ETF Components for EVNT - AltShares Event-Driven ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
HES B 0.03 4.35
CTLT D 0.00 3.94
HA A 0.00 3.73
HCP B 0.40 3.69
JNPR D -1.33 3.35
PETQ A 0.00 3.29
AMED F 0.05 3.17
PRFT B 0.00 3.16
AXNX A 0.00 2.98
ANSS B 0.88 2.82
CHX C 1.01 2.68
MGRC B 0.00 2.56
SRCL B 0.00 2.55
X C 2.37 1.88
CCI C -0.18 1.78
INST B 0.00 1.77
K A 0.07 1.74
MRO A 0.86 1.54
ENV B 0.10 1.51
EDR A 0.07 1.48
SILK A 0.00 1.46
ESGR B 0.17 1.40
VZIO A 0.13 1.21
RCM A 0.00 1.19
DIS B 0.20 1.07
SQSP A 0.00 0.98
CHUY B 0.00 0.96
CPRI F -1.40 0.92
AURA C 0.00 0.86
PVH D 1.42 0.85
PARA D -0.05 0.83
CZR F -0.13 0.81
PACB D 2.62 0.81
VFC C -0.83 0.78
GTHX A 0.00 0.77
WBD B 1.41 0.76
RIVN F 0.74 0.76
SNOW C 31.05 0.74
EVRI A -0.04 0.70
BE A -2.96 0.51
ACI C -0.50 0.42
CLSD F 0.00 0.33
WSC F 0.00 -0.90
SNPS C 1.16 -1.24

Recent News for AltShares Event-Driven ETF & its Holdings

Date Stock Title
Nov 21 HES Hess Corporation: All Avenues Lead To Guyana
Nov 21 SNPS Synopsys, Inc. (NASDAQ:SNPS) is largely controlled by institutional shareholders who own 89% of the company
Nov 21 DIS Disney's Trump Recession Risk (Rating Downgrade)
Nov 21 SNOW Nvidia, Deere And 3 Stocks To Watch Heading Into Thursday
Nov 21 DIS Disney Bets on Korean and Japanese Originals in Asia Growth Push
Nov 20 SNOW Snowflake Shares Jump on Strong Product Sales Growth Outlook
Nov 20 SNOW Snowflake (SNOW) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
Nov 20 SNOW Snowflake Inc. 2025 Q3 - Results - Earnings Call Presentation
Nov 20 HES Fourth oil production vessel for Guyana to depart in Q1 2025, Hess CEO says
Nov 20 SNOW After-hours movers: Nvidia falls, Snowflake shoots higher on outlook
Nov 20 SNOW Snowflake Inc. (SNOW) Expands Microsoft Partnership to Enhance AI Application Development with New Power Platform Connector
Nov 20 SNOW Snowflake Inc. (SNOW) Tops Q3 Earnings and Revenue Estimates
Nov 20 SNOW Snowflake's Sales Soar Despite Wider Loss
Nov 20 X US Steel seesaws amid Nippon Steel's US visit, meeting with governor (update)
Nov 20 SNOW Snowflake Q3 Earnings: Revenue Beat, EPS Beat, Guidance Raise, AI Acquisition, Anthropic Partnership And More
Nov 20 SNOW Snowflake jumps 16% after lifting revenue outlook, Q3 beat
Nov 20 SNOW Snowflake Delivers Q3 Earnings, Revenue Beat. Software Maker Raises Full-Year Guidance.
Nov 20 SNOW Snowflake in charts: Customer count continues to swell in FQ3
Nov 20 SNOW Snowflake surges as product revenue spikes 30%, enters deal with Anthropic
Nov 20 SNOW Snowflake shares pop on revenue beat and strong sales outlook
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.
Exchange Traded Funds Betashares Synthetic Replication Arbitrage
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