- What are the top holdings of EVNT?
- AltShares Event-Driven ETF holds 55 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EVNT have?
- EVNT holds 55 positions as reported by the fund's most recent disclosure.
- What sectors does EVNT invest in?
- AltShares Event-Driven ETF (EVNT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EVNT most exposed to?
- EVNT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EVNT a US-only fund?
- The country allocation card on this page shows EVNT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EVNT invest in?
- 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.
