EVNT
EVNT
About AltShares Event-Driven ETF
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the...
About AltShares Event-Driven ETF
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COHR | Coherent, Inc. | 3.31% | 437 | - |
 ROG | Rogers Corporation | 2.54% | 318 | - |
 FIVN | Five9, Inc. | 2.50% | 600 | - |
 COR | Cencora, Inc. | 1.95% | 389 | - |
 MNR | Mach Natural Resources LP | 1.76% | 2.89K | - |
 HIG | The Hartford Financial Services Group, Inc. | 1.74% | 900 | - |
 BKKT | Bakkt Holdings, Inc. | 1.14% | 2.49K | - |
 PYPL | PayPal Holdings, Inc. | 1.08% | 200 | - |
 PINS | Pinterest, Inc. | 1.06% | 900 | - |
 VG | Venture Global, Inc. | 0.87% | 1.45K | - |
 MX | Magnachip Semiconductor Corporation | 0.53% | 1.00K | - |
 SNAX | Stryve Foods, Inc. | 0.48% | 4.20K | - |
 CP | Canadian Pacific Kansas City Ltd. | 0.28% | -1,302 | - |
 APO | Apollo Global Management, Inc. | 0.23% | -1,447 | - |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Cash & Others
Basic Materials
Energy
Real Estate
Communication Services
Consumer Defensive
Consumer CyclicalSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Cash & Others Basic Materials Energy Real Estate Communication Services Consumer Defensive Consumer CyclicalHoldings (Top 20)
COHR
Coherent, Inc.
ROG
Rogers Corporation
FIVN
Five9, Inc.
COR
Cencora, Inc.
MNR
Mach Natural Resources LP
HIG
The Hartford Financial Services Group, Inc.
BKKT
Bakkt Holdings, Inc.
PYPL
PayPal Holdings, Inc.
PINS
Pinterest, Inc.
VG
Venture Global, Inc.
MX
Magnachip Semiconductor Corporation
SNAX
Stryve Foods, Inc.
CP
Canadian Pacific Kansas City Ltd.
APO
Apollo Global Management, Inc.