EVNT AltShares Event-Driven ETF

75

NYSE ARCA | ETF

Price
$10.70
Decreased by -2.01%
Dollar volume (20D)
4.81 K
ADR%
0.31
Technology - 25.42%Healthcare - 14.27%Consumer Cyclicals - 13.65%Industrials - 13.13%Financial Services - 11.12%Basic Materials - 8.54%Communication Services - 6.26%Consumer Defensive - 4.18%Energy - 3.43%Real Estate - 0.00%Utilities - 0.00%
Technology - 25.42%
Healthcare - 14.27%
Consumer Cyclicals - 13.65%
Industrials - 13.13%
Financial Services - 11.12%
Basic Materials - 8.54%
Communication Services - 6.26%
Consumer Defensive - 4.18%
Energy - 3.43%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SGEN Seagen Inc Healthcare Biotechnology 4.70%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.56%
TGH Textainer Group Holdings Ltd Industrials Rental & Leasing Services 4.49%
SWAV Shockwave Medical Inc Healthcare Medical Devices 4.47%
OLK Olink Holding AB ADR Healthcare Diagnostics & Research 4.42%
RPT RPT Realty Real Estate REIT - Retail 4.39%
SPLK Splunk Inc Technology Software - Infrastructure 4.12%
0C8 Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 3.94%
HCP Hashicorp Inc Technology Software - Infrastructure 3.89%
HA Hawaiian Holdings Inc Industrials Airlines 3.73%
X United States Steel Corporation Basic Materials Steel 3.61%
HEES H&E Equipment Services Inc Industrials Rental & Leasing Services 3.54%
PETQ PetIQ Inc Healthcare Drug Manufacturers - Specialty & Generic 3.29%
CERE Cerevel Therapeutics Holdings Inc Healthcare Biotechnology 3.17%
PRFT Perficient Inc Technology Information Technology Services 3.16%
NWLI National Western Life Insurance Co Financial Services Insurance - Life 3.02%
AXNX Axonics Modulation Technologies Inc Healthcare Medical Devices 2.98%
HEP Holly Energy Partners LP Energy Oil & Gas Midstream 2.90%
SOVO Sovos Brands Inc Consumer Defensive Packaged Foods 2.76%
AMED Amedisys Inc Healthcare Medical Care Facilities 2.75%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY