ALTSHARES EVENT-DRIVEN ETF
Symbol: EVNT
Exchange: NYSE ARCA
Sector: Healthcare
Category: Event Driven
Inception Date: 31/12/2014
Latest Date: 02/04/2026
Current Price: $11.73
Expense Ratio: 1.33%
Assets Under Management
$10.7M
0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.54%
Volatility
6.84%
Sharpe Ratio
-1.378
VaR 95%
-0.55%
CVaR 95%:
-0.65%
Max Drawdown:
-1.40%
Sortino Ratio:
-2.678
Calmar Ratio:
-4.12
Return
1.77%
Volatility
5.63%
Sharpe Ratio
0.668
VaR 95%
-0.46%
CVaR 95%:
-0.57%
Max Drawdown:
-1.86%
Sortino Ratio:
1.285
Calmar Ratio:
3.97
Return
3.45%
Volatility
8.84%
Sharpe Ratio
0.390
VaR 95%
-0.58%
CVaR 95%:
-1.11%
Max Drawdown:
-3.34%
Sortino Ratio:
0.505
Calmar Ratio:
2.12
Return
12.60%
Volatility
9.93%
Sharpe Ratio
0.908
VaR 95%
-0.74%
CVaR 95%:
-1.33%
Max Drawdown:
-3.34%
Sortino Ratio:
1.249
Calmar Ratio:
3.78
Return
23.99%
Volatility
8.46%
Sharpe Ratio
0.918
VaR 95%
-0.73%
CVaR 95%:
-1.17%
Max Drawdown:
-5.05%
Sortino Ratio:
1.234
Calmar Ratio:
2.26
Return
30.88%
Volatility
8.36%
Sharpe Ratio
0.693
VaR 95%
-0.74%
CVaR 95%:
-1.17%
Max Drawdown:
-5.15%
Sortino Ratio:
0.969
Calmar Ratio:
1.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.049%
Best Day
4.698%
09/04/2025
Worst Day
-3.13%
16/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $11.72 | $11.73 | $11.72 | $11.73 | 3,000 |
| 01/04/2026 | $11.76 | $11.78 | $11.69 | $11.73 | 5,300 |
| 31/03/2026 | $11.64 | $11.72 | $11.64 | $11.72 | 2,000 |
| 30/03/2026 | $11.61 | $11.64 | $11.56 | $11.59 | 11,200 |
| 27/03/2026 | $11.57 | $11.60 | $11.57 | $11.60 | 4,900 |
| 26/03/2026 | $11.63 | $11.67 | $11.63 | $11.66 | 3,500 |
| 25/03/2026 | $11.74 | $11.74 | $11.70 | $11.70 | 2,400 |
| 24/03/2026 | $11.67 | $11.71 | $11.61 | $11.70 | 10,000 |
| 23/03/2026 | $11.69 | $11.72 | $11.65 | $11.68 | 3,500 |
| 20/03/2026 | $11.65 | $11.68 | $11.61 | $11.62 | 16,400 |