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
Healthcare
Industrials
Technology
Financial Services
Communication Services
Consumer Cyclical
Utilities
Real Estate
Consumer Defensive
Cash & OthersSECTOR HOLDINGS
Healthcare Industrials Technology Financial Services Communication Services Consumer Cyclical Utilities Real Estate Consumer Defensive Cash & OthersHoldings (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.