EVNT
AltShares Event-Driven ETF
$9.95
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 4.57M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.414 |
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Key Data
| Symbol | EVNT |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 9.95 |
| Price Yesterday | 9.97 |
| Market Cap | 4.57 |
| YTD Return | -2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 4.57M |
| Shares Outstanding | 0.46M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -39.74% |
|---|---|
| Five Days | 42.79% |
| One Months | 12.14% |
| Three Months | -1.22% |
| Six Months | -3.00% |
| Nine Months | 4.76% |
| One Year | 4.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.34% |
| Since Inception | -0.74% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.91% |
| Three Months | -0.30% |
| Six Months | -1.49% |
| Nine Months | 3.51% |
| One Year | 4.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.26% |
| Since Inception | -2.05% |
Yearly Returns
| 2024 | -2.26% |
|---|---|
| 2023 | 13.27% |
| 2022 | -8.57% |
| 2021 | -3.24% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.61% |
|---|---|
| Beta | 0.36 |
| Correlation | 56.60% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 32.04% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.41 |
| Sortino | -17.94 |
| Treynor | -3.05 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -10.3 |