AltShares Event-Driven ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, AltShares Event-Driven ETF (EVNT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | 12.48% | $2M |
| 2 | EA | 4.73% | $579K |
| 3 | DBRG | 4.47% | $547K |
| 4 | WBD | 4.36% | $534K |
| 5 | GTLS | 4.32% | $529K |
| 6 | NSC | 4.14% | $507K |
| 7 | CZR | 3.72% | $456K |
| 8 | TXNM | 3.58% | $438K |
| 9 | RAMP | 3.47% | $425K |
| 10 | MASI | 2.91% | $357K |
| 11 | PEN | 2.57% | $314K |
| 12 | CPRX | 2.52% | $308K |
| 13 | PRA | 2.48% | $303K |
| 14 | OGN | 2.18% | $267K |
| 15 | AVNS | 2.02% | $248K |
| 16 | KALV | 2.00% | $246K |
| 17 | BLD | 1.90% | $233K |
| 18 | NSA | 1.84% | $226K |
| 19 | CHART INDUSTRIES INC | 1.84% | $226K |
| 20 | AMRX | 1.72% | $211K |
| 21 | ECHOSTAR CORP | 1.72% | $210K |
| 22 | SILA | 1.50% | $184K |
| 23 | KENNEDY-WILSON INC | 1.38% | $169K |
| 24 | BA | 1.32% | $162K |
| 25 | SKYW | 1.19% | $146K |
Showing 25 of 56 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVNT Jan avg: 0.70% median: 0.75% win: 75% σ: 2.54% n: 4 2022-04-12 → 2026-07-31 | EVNT Feb avg: 0.81% median: 0.66% win: 50% σ: 1.17% n: 4 2022-04-12 → 2026-07-31 | EVNT Mar avg: 0.46% median: 0.50% win: 50% σ: 1.42% n: 4 2022-04-12 → 2026-07-31 | EVNT Apr avg: -0.70% median: -0.20% win: 40% σ: 2.04% n: 5 2022-04-12 → 2026-07-31 | EVNT May avg: 0.24% median: 0.38% win: 60% σ: 1.85% n: 5 2022-04-12 → 2026-07-31 | EVNT Jun avg: 0.88% median: 1.84% win: 80% σ: 3.10% n: 5 2022-04-12 → 2026-07-31 | EVNT Jul avg: 2.80% median: 2.21% win: 100% σ: 1.94% n: 5 2022-04-12 → 2026-07-31 | EVNT Aug avg: 0.78% median: 0.66% win: 75% σ: 0.84% n: 4 2022-04-12 → 2026-07-31 (current) | EVNT Sep avg: -0.84% median: -0.80% win: 25% σ: 1.69% n: 4 2022-04-12 → 2026-07-31 | EVNT Oct avg: -0.34% median: -0.12% win: 50% σ: 0.99% n: 4 2022-04-12 → 2026-07-31 | EVNT Nov avg: 2.56% median: 2.16% win: 100% σ: 1.52% n: 4 2022-04-12 → 2026-07-31 | EVNT Dec avg: -2.50% median: -2.91% win: 25% σ: 3.75% n: 4 2022-04-12 → 2026-07-31 |
Holdings of EVNT currently on TickerStance stock-RS leaderboards.
Metrics matched 31 tickers across 56 holdings rows (30.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.