AltShares Event-Driven ETF
Symbol: EVNT
Exchange: NYSE ARCA
Sector: Healthcare
Category: Event Driven
Inception date: 31/12/2014
Latest date: 15/10/2026
Current price: $12.27
Expense ratio: 1.27%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.02%
Ann. -5.79% (Sharpe / Sortino numerator)
Volatility
6.84%
Sharpe ratio
-1.378
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.61%
Ann. 7.39% (Sharpe / Sortino numerator)
Volatility
5.63%
Sharpe ratio
0.668
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.37%
Ann. 7.08% (Sharpe / Sortino numerator)
Volatility
8.84%
Sharpe ratio
0.390
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.97%
Ann. 12.65% (Sharpe / Sortino numerator)
Volatility
9.93%
Sharpe ratio
0.908
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.43%
Ann. 11.40% (Sharpe / Sortino numerator)
Volatility
8.46%
Sharpe ratio
0.918
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.55%
Ann. 9.42% (Sharpe / Sortino numerator)
Volatility
8.36%
Sharpe ratio
0.693
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.024%
Best day
1.515%
Worst day
-3.13%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $12.27 | $12.27 | $12.27 | $12.27 | 100 |
| 14/10/2026 | $12.50 | $12.50 | $12.18 | $12.23 | 12,400 |
| 13/10/2026 | $12.27 | $12.27 | $12.27 | $12.27 | 100 |
| 12/10/2026 | $12.29 | $12.30 | $12.29 | $12.30 | 1,000 |
| 09/10/2026 | $12.26 | $12.26 | $12.26 | $12.26 | 700 |
| 08/10/2026 | $12.23 | $12.26 | $12.23 | $12.26 | 2,900 |
| 07/10/2026 | $12.28 | $12.28 | $12.27 | $12.27 | 1,400 |
| 06/10/2026 | $11.84 | $12.33 | $11.84 | $12.31 | 24,200 |
| 05/10/2026 | $12.29 | $12.29 | $12.29 | $12.29 | 100 |
| 02/10/2026 | $12.30 | $12.30 | $12.28 | $12.28 | 300 |