AltShares Event-Driven ETF (EVNT)
Data kepemilikan belum tersedia untuk dana ini.
EVNT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,08% | ▲ +0,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,45% | ▼ -0,45% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 147 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US | · | $1.5M | 12,48 | 1.529.354 | OTHER | US |
| Morgan Stanley & Co. LLC | 61747C707 | $651K | 5,32 | 651.340 | STIV | US |
| State Street Global Advisors | 857492706 | $651K | 5,32 | 651.340 | STIV | US |
| Electronic Arts Inc | 285512109 | $579K | 4,73 | 2.870 | EC | US |
| Janus Henderson Group PLC | · | $569K | 4,64 | 11.000 | EC | JE |
| DigitalBridge Group Inc | 25401T603 | $547K | 4,47 | 35.000 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $534K | 4,36 | 19.754 | EC | US |
| Chart Industries Inc | 16115Q308 | $529K | 4,32 | 2.546 | EC | US |
| Norfolk Southern Corp | 655844108 | $507K | 4,14 | 1.663 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $456K | 3,72 | 15.690 | EC | US |
| TXNM Energy Inc | 69349H107 | $438K | 3,58 | 7.400 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $425K | 3,47 | 11.306 | EC | US |
| Masimo Corp | 574795100 | $357K | 2,91 | 2.000 | EC | US |
| Penumbra Inc | 70975L107 | $314K | 2,57 | 988 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $308K | 2,52 | 9.877 | EC | US |
| ProAssurance Corp | 74267C106 | $303K | 2,48 | 12.650 | EC | US |
| Organon & Co | 68622V106 | $267K | 2,18 | 20.000 | EC | US |
| Avanos Medical Inc | 05350V106 | $248K | 2,02 | 10.000 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $246K | 2,00 | 9.139 | EC | US |
| Schroders PLC | · | $233K | 1,91 | 29.684 | EC | GB |
| TopBuild Corp | 89055F103 | $233K | 1,90 | 558 | EC | US |
| National Storage Affiliates Trust | 637870106 | $226K | 1,84 | 5.296 | EC | US |
| CHART INDUSTRIES INC | 16115QAF7 | $226K | 1,84 | 218.000 | DBT | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $211K | 1,72 | 16.000 | EC | US |
| ECHOSTAR CORP | 278768AA4 | $210K | 1,72 | 206.000 | DBT | US |
| Sila Realty Trust Inc | 146280508 | $184K | 1,50 | 6.075 | EC | US |
| KENNEDY-WILSON INC | 489399AM7 | $169K | 1,38 | 168.000 | DBT | US |
| Boeing Co/The | 097023105 | $162K | 1,32 | 700 | EC | US |
| SkyWest Inc | 830879102 | $146K | 1,19 | 1.700 | EC | US |
| Bayer AG | 072730302 | $141K | 1,15 | 13.411 | EC | DE |
| Alaska Air Group Inc | 011659109 | $138K | 1,13 | 3.000 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $137K | 1,11 | 600 | EC | US |
| Silicon Laboratories Inc | 826919102 | $126K | 1,03 | 578 | EC | US |
| XOMA Royalty Corp | 98419J206 | $124K | 1,01 | 2.970 | EC | US |
| Dominion Energy Inc | 25746U109 | $120K | 0,98 | 1.793 | EC | US |
| Centessa Pharmaceuticals PLC | 152309100 | $119K | 0,97 | 3.000 | EC | GB |
| Cineplex Inc | 172454100 | $116K | 0,94 | 14.597 | EC | CA |
| Penn Entertainment Inc | 707569109 | $104K | 0,85 | 5.500 | EC | US |
| United Airlines Holdings Inc | 910047109 | $103K | 0,84 | 900 | EC | US |
| Whitestone REIT | 966084204 | $97K | 0,79 | 5.104 | EC | US |
| Pacific Biosciences of California Inc | 69404D108 | $92K | 0,75 | 62.040 | EC | US |
| EchoStar Corp | 278768106 | $90K | 0,74 | 700 | EC | US |
| RAPID7 INC | 753422AH7 | $90K | 0,73 | 108.530 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $89K | 0,73 | 97.000 | DBT | US |
| VF Corp | 918204108 | $86K | 0,70 | 5.000 | EC | US |
| Aura Biosciences Inc | 05153U107 | $78K | 0,64 | 10.500 | EC | US |
| QXO Inc | 82846H405 | $69K | 0,56 | 4.000 | EC | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $69K | 0,56 | 71.000 | DBT | US |
| Viking Therapeutics Inc | 92686J106 | $65K | 0,53 | 2.000 | EC | US |
| BAUSCH + LOMB CORP | 071705AA5 | $56K | 0,46 | 54.000 | DBT | CA |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,5510 |
| 18 Des. 2024 | $0,0710 |
| 14 Des. 2023 | $0,0600 |
| 15 Des. 2022 | $0,2360 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | $4.882.120 | 85,94% | 400.995 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $584.974 | 10,30% | 48.146 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $213.804 | 3,76% | 17.597 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |