EVNTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EVNT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVNT ETF 2 | -0.41%– | +2.78%– | +5.98%– | +8.81%– | +32.75%– | n/a– |
| Flows | EVNT ETF 2 | -$3K– | +$484K– | +$3M– | +$6M– | +$9M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVNT ETF 2 | +4.54%– | +4.39%– | +6.29%– | n/a– |
| Max drawdown | EVNT ETF 2 | -1.14%– | -1.77%– | -5.41%– | n/a– |
| Max drawdown duration | EVNT ETF 2 | 29d– | 19d– | 196d– | n/a– |
Trading data
EVNT | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $12.27 | – |
| Previous close 09/02/2026 | $12.24 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EVNT | ETF 2 | |
|---|---|---|
| Last price | $12.27 | – |
| 1D performance | +0.20% | – |
| AuM | $13.07 M | – |
| E/R | 1.33% | – |
Characteristics
EVNT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AltShares | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2021 | – |
| ESG | No | – |
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Exposure
Countries
EVNT
USA
87.26%
Other
12.74%
ETF 2
Sectors
EVNT
Healthcare
21.99%
Technology
15.03%
Consumer Services
14.48%
Finance
9.66%
Industrials
9.62%
Other
29.21%
ETF 2
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Diversification
EVNT
Total weight of top 15 holdings out of 15
48.4%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EVNT
Warner Bros. Discovery, Inc.
5.03%
LiveRamp Holdings, Inc.
4.52%
Norfolk Southern Corp.
4.43%
DigitalBridge Group, Inc.
4.42%
TXNM Energy, Inc.
4.12%
Electronic Arts, Inc.
3.83%
Caesars Entertainment, Inc.
3.60%
Bio-Techne Corp.
2.87%
Penumbra, Inc.
2.53%
Arcosa, Inc.
2.31%
AstroNova, Inc.
2.30%
Element Solutions, Inc.
2.24%
Organon & Co.
2.15%
UTZ Brands, Inc.
2.05%
Forte Biosciences, Inc.
1.99%
ETF 2
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