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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. more
| Time Frame | EVNT | S&P500 |
|---|---|---|
| 1-Week Return | 0.57% | 0.74% |
| 1-Month Return | 0.41% | 0.42% |
| 3-Month Return | 1.28% | 4.63% |
| 6-Month Return | 5.33% | 16.73% |
| 1-Year Return | 4.67% | 16.55% |
| 3-Year Return | 27.15% | 77.36% |
| 5-Year Return | 17.86% | 73.15% |
| 10-Year Return | 17.55% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
 Chart Industries, Inc. | Chart.Industries..Inc. | 5.38% |
 Electronic Arts, Inc. | EA | 4.86% |
 Hologic, Inc. | HOLX | 4.74% |
 Norfolk Southern Corp. | NSC | 4.43% |
 Warner Bros Discovery, Inc. | Warner.Bros.Discovery..Inc. | 4.4% |
 Exact Sciences Corp. | EXAS | 4.3% |
 Confluent, Inc., Class A | CFLT | 4.25% |
 Janus Henderson Group PLC | 0RPW.L | 4% |
 TXNM Energy, Inc. | TXNM | 3.19% |
 DigitalBridge Group, Inc. | DigitalBridge.Group..Inc. | 2.9% |
 Penumbra, Inc. | PEN | 2.86% |
 RAPT Therapeutics, Inc. | RAPT | 2.8% |
 ProAssurance Corp. | PRA | 2.62% |
 Amicus Therapeutics, Inc. | FOLD | 2.34% |
 Dick's Sporting Goods, Inc. | DKS | 2.27% |
 Great Lakes Dredge & Dock Corp. | GLDD | 2.02% |
 Masimo Corp. | MASI | 2.02% |
 Air Lease Corp. | Air.Lease.Corp. | 2.02% |
 Tri Pointe Homes, Inc. | TPH | 2.01% |
 Schroders PLC | Schroders.PLC | 1.98% |
 EchoStar Corp. | EchoStar.Corp. | 1.95% |
 Sealed Air Corp. | SEE | 1.89% |
 Frontier Communications Holdings LLC | Frontier.Communications.Holdings.LLC | 1.86% |
 Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class | Morgan.Stanley.Institutional.Liquidity.Fund...Government.Portfolio..Institutional.Class | 1.8% |
 State Street Institutional U.S. Government Money Market Fund, Premier Class | State.Street.Institutional.U.S..Government.Money.Market.Fund..Premier.Class | 1.8% |
 Ventyx Biosciences, Inc. | VTYX | 1.62% |
 Kennedy-Wilson, Inc. | Kennedy.Wilson..Inc. | 1.52% |
 Cineplex, Inc. | CGX.TO | 1.28% |
 Arcellx, Inc. | ACLX | 1.27% |
 Forge Global Holdings, Inc. | FRGE | 1.22% |
 Penn Entertainment, Inc. | PENN | 1.13% |
 EchoStar Corp., Class A | SATS | 1.1% |
 Oracle Corp. | ORCL | 1.04% |
 Enhabit, Inc. | EHAB | 1.01% |
 Veris Residential, Inc. | VRE | 1.01% |
 Webster Financial Corp. | Webster.Financial.Corp. | 1.01% |
 Silicon Laboratories, Inc. | SLAB | 0.99% |
 Viking Therapeutics, Inc. | VKTX | 0.98% |
 Caesars Entertainment, Inc. | CZR | 0.97% |
 Eventbrite, Inc., Class A | EB | 0.89% |
 Rapid7, Inc. | Rapid7..Inc. | 0.86% |
 TEGNA, Inc. | TEGNA..Inc. | 0.82% |
 Pacific Biosciences of California, Inc. | PACB | 0.73% |
 Victory Capital Holdings, Inc., Class A | VCTR | 0.65% |
 Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.63% |
 Alexander & Baldwin, Inc. | ALEX | 0.61% |
 Bayer AG, ADR | BAYN.DE | 0.6% |
 Reddit, Inc., Class A | RDDT | 0.55% |
 Calpine LLC | Calpine.LLC | 0.53% |
 Bausch & Lomb Corp. | Bausch...Lomb.Corp. | 0.52% |
 Gladstone Capital Corp. | Gladstone.Capital.Corp. | 0.51% |
 PayPal Holdings, Inc. | PYPL.TO | 0.44% |
 Figma, Inc., Class A | FIG | 0.42% |
 Amneal Pharmaceuticals, Inc. | AMRX | 0.13% |
 Avadel Pharmaceuticals PLC CVR | Avadel.Pharmaceuticals.PLC.CVR | 0.07% |
 Atrium Therapeutics, Inc. | RNA | 0.05% |
 TEGNA, Inc. | TGNA | 0.05% |
 TreeHouse Foods, Inc. CVR | TreeHouse.Foods..Inc..CVR | 0.03% |
 Contra Albireo Pharma, Inc. CVR, Expires 12/31/2027 | Contra.Albireo.Pharma..Inc..CVR..Expires.12.31.2027 | 0.01% |
 Contra Metsera, Inc. CVR, Expires 12/31/2031 | Contra.Metsera..Inc..CVR..Expires.12.31.2031 | 0.01% |
 Concert Pharmaceuticals, Inc. CVR, Expires 12/31/2029 | Concert.Pharmaceuticals..Inc..CVR..Expires.12.31.2029 | 0.01% |
 Marcus Corp. | Marcus.Corp. | 0% |
 Contra Abiomed, Inc. CVR, Expires 12/31/2030 | Contra.Abiomed..Inc..CVR..Expires.12.31.2030 | 0% |
 Palo Alto Networks, Inc. | PANW.TO | 0% |
| Sector | Weight |
|---|---|
|
Health care | 25.77% |
|
Industrials | 19.23% |
|
Financials | 16.57% |
|
Communication services | 13.21% |
|
Consumer discretionary | 8.20% |
|
All Others | 17.02% |
The Arbitrage Funds (EVNT) share price today is $12.32.
Yes, Indians can buy shares of The Arbitrage Funds (EVNT) on Vested. To buy EVNT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of The Arbitrage Funds (EVNT) on Vested. You can start investing in The Arbitrage Funds (EVNT) with a minimum investment of $1.
The 52-week high price of The Arbitrage Funds (EVNT) is $13. The 52-week low price of The Arbitrage Funds (EVNT) is $10.35.
The stock symbol (or ticker) of The Arbitrage Funds is EVNT.
Yes, you can setup SIP in The Arbitrage Funds shares. Follow the below steps to create the SIP:
Here is the historical performance of EVNT on the Vested app.
The expense ratio of The Arbitrage Funds (EVNT) is 1.29%.
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