Stock Taper
EXCHANGE TRADED FUND

EVNT

AltShares Event-Driven ETF
$12.25 ▲ 0.16%
+$0.02 TODAY

FUND FACTS

Manager Altshares
Assets $8.62M
Expense ratio 1.33%
Inception Sep 20, 2021
Asset class Alternatives
Holdings 15
Volume 11
Avg volume 3.72K

ABOUT THIS FUND

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 fund's assets in long positions. The fund is non-diversified.

PRICE

$12.25 ▲ UP 0.16% (+$0.02)
$12.23$12.24$12.259:46 AM10:08 AM10:30 AM10:52 AM11:14 AM11:36 AM11:58 AM12.25

HOLDINGS

TOP 15 OF 15 · 19.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NSC Norfolk Southern Corporation 4.33% 1.5K $473.05K
02 TXNM TXNM Energy, Inc. 3.13% 5.79K $341.49K
03 PEN Penumbra, Inc. 2.80% 888 $305.82K
04 DKS DICK'S Sporting Goods, Inc. 2.22% 1.19K $242.32K
05 PENN PENN Entertainment, Inc. 1.10% 7.69K $120.27K
06 ORCL Oracle Corporation 1.01% 762 $110.8K
07 SLAB Silicon Laboratories Inc. 0.97% 518 $105.95K
08 VKTX Viking Therapeutics, Inc. 0.96% 3.1K $104.87K
09 CZR Caesars Entertainment, Inc. 0.95% 4.15K $103.86K
12 RDDT Reddit, Inc. 0.54% 404 $58.91K
13 FIG Figma, Inc. 0.41% 1.52K $44.73K

SECTOR HOLDINGS

TECHNOLOGY IS 25.77% OF THE FUND
Healthcare 25.77%
Industrials 19.23%
Financial Services 16.57%
Communication Services 13.21%
Consumer Cyclical 8.20%
Utilities 5.59%
Technology 5.52%
Real Estate 5.08%
Energy 0.83%

BY REGION

UNITED STATES IS 64.10% OF THE FUND
United States 64.10%
Other 30.01%
United Kingdom 4.00%
Canada 1.28%
Germany 0.60%