---
ticker: "EVNT"
name: "AltShares Event-Driven ETF"
url: "https://etf.net/etf/EVNT"
grade: "D"
score: 37
graded_at: "2026-10-12"
category: "Alternative Strategies"
category_rank: "21 of 30"
methodology: "https://etf.net/methodology"
---

# EVNT: AltShares Event-Driven ETF

Grade **D**, Score 37 of 100. Rank 21 of 30 in Alternative Strategies.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 34 | 20 of 30 |
| Mission | Not scored | — |
| Risk | 71 | 8 of 30 |
| Tradability | 5 | 30 of 30 |
| Holdings | Not scored | — |
| Durability | 50 | 21 of 30 |

## Top holdings

The fund holds 64 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Chart Industries, Inc. | 5.38% |
| 2 | EA | Electronic Arts, Inc. | 4.86% |
| 3 | HOLX | Hologic, Inc. | 4.74% |
| 4 | NSC | Norfolk Southern Corp. | 4.43% |
| 5 | — | Warner Bros Discovery, Inc. | 4.40% |
| 6 | EXAS | Exact Sciences Corp. | 4.30% |
| 7 | CFLT | Confluent, Inc., Class A | 4.25% |
| 8 | 0RPW.L | Janus Henderson Group PLC | 4.00% |
| 9 | TXNM | TXNM Energy, Inc. | 3.19% |
| 10 | — | DigitalBridge Group, Inc. | 2.90% |
| 11 | PEN | Penumbra, Inc. | 2.86% |
| 12 | RAPT | RAPT Therapeutics, Inc. | 2.80% |
| 13 | PRA | ProAssurance Corp. | 2.62% |
| 14 | FOLD | Amicus Therapeutics, Inc. | 2.34% |
| 15 | DKS | Dick's Sporting Goods, Inc. | 2.27% |
| 16 | GLDD | Great Lakes Dredge & Dock Corp. | 2.02% |
| 17 | MASI | Masimo Corp. | 2.02% |
| 18 | — | Air Lease Corp. | 2.02% |
| 19 | TPH | Tri Pointe Homes, Inc. | 2.01% |
| 20 | — | Schroders PLC | 1.98% |
| 21 | — | EchoStar Corp. | 1.95% |
| 22 | SEE | Sealed Air Corp. | 1.89% |
| 23 | — | Frontier Communications Holdings LLC | 1.86% |
| 24 | — | State Street Institutional U.S. Government Money Market Fund, Premier Class | 1.80% |
| 25 | — | Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class | 1.80% |
| 26 | VTYX | Ventyx Biosciences, Inc. | 1.62% |
| 27 | — | Kennedy-Wilson, Inc. | 1.52% |
| 28 | CGX.TO | Cineplex, Inc. | 1.28% |
| 29 | ACLX | Arcellx, Inc. | 1.27% |
| 30 | FRGE | Forge Global Holdings, Inc. | 1.22% |

Source: etf.net, https://etf.net/etf/EVNT. Please cite the page URL.