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The arbitrage funds share price

EVNT

PCQ

$12.265

-$0.05

(-0.38%)

Provider: AltShares Category: Event Driven

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.29%

Volume

This is the total number of shares traded during the most recent trading day.

1.35K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.41%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.26

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.35 L

$13 H

$12.265

About the arbitrage funds, etf

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

Provider: AltSharesCategory: Event Driven

Returns

Time Frame	EVNT	S&P500
1-Week Return	-0.16%	2.19%
1-Month Return	-0.2%	1.72%
3-Month Return	0.53%	4.24%
6-Month Return	4.17%	18.18%
1-Year Return	3.76%	16.42%
3-Year Return	26.63%	80.32%
5-Year Return	17.14%	77.61%
10-Year Return	16.88%	262.71%

Time Frame	EVNT	S&P500
1-Week Return	-8.01%	209.44%
1-Month Return	-2.41%	23.06%
3-Month Return	2.17%	18.34%
6-Month Return	8.64%	40.31%
1-Year Return	3.76%	16.42%
3-Year Return	8.19%	21.72%
5-Year Return	3.21%	12.17%
10-Year Return	1.57%	13.75%

Largest holdings

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%
State Street Institutional U.S. Government Money Market Fund, Premier Class	State.Street.Institutional.U.S..Government.Money.Market.Fund..Premier.Class	1.8%
Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class	Morgan.Stanley.Institutional.Liquidity.Fund...Government.Portfolio..Institutional.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 breakdown

Sector	Weight
Health care	23.30%
Consumer discretionary	18.63%
Industrials	13.32%
Communication services	10.34%
Information Technology	8.15%
All Others	26.26%

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Faqs

What is The Arbitrage Funds (EVNT) ETF share price today?

The Arbitrage Funds (EVNT) share price today is $12.265.

Can Indians buy The Arbitrage Funds shares?

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.

Can Fractional shares of The Arbitrage Funds be purchased?

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.

How to invest in The Arbitrage Funds shares from India?

Click on Sign Up or Invest in EVNT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in The Arbitrage Funds shares

What is The Arbitrage Funds's 52-week high and low ETF share price?

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.

What is The Arbitrage Funds's ticker or symbol?

The stock symbol (or ticker) of The Arbitrage Funds is EVNT.

Can I set up automatic investments (SIP) in The Arbitrage Funds shares?

Yes, you can setup SIP in The Arbitrage Funds shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to EVNT tickr page and set up your recurring investment

What is the historical performance of The Arbitrage Funds ETF?

Here is the historical performance of EVNT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for The Arbitrage Funds on Vested.