EVNT ETF ANALYSIS

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EVNT ETF FUNDAMENTALS
EVNT ETF PERFORMANCE

EVNT ISSUER

Water Island Capital, LLC is the issuer of the EventShares U.S. WCM Merger Arbitrage ETF (EVNT). Established as an event-driven strategy fund, EVNT focuses on capturing opportunities arising from corporate events such as mergers, acquisitions, spin-offs, and other transformative actions. Water Island Capital employs a long/short investment approach, seeking to generate returns by strategically investing in equity and debt securities of companies impacted by publicly announced or anticipated corporate events, with a goal to generate returns uncorrelated to broader market movements.

EVNT DIVIDEND

The EventShares U.S. Tax Reform Fund (EVNT) employs a long/short event-driven investment strategy, aiming to profit from equity and debt securities of companies impacted by publicly announced or anticipated corporate events, including hard catalysts like mergers and acquisitions (M&A), Dutch tenders, and yield-to-call opportunities, as well as soft catalysts like speculated M&A, asset sales, and corporate restructurings. The fund's approach seeks to generate returns correlated with specific event outcomes, rather than broader market trends. It maintains both long and short positions, utilizing derivatives to potentially enhance returns and hedge portfolio value. Please note that this summary remains focused on the dividend aspect, as per your request.

EVNT TRACKING

The EVNT Event-Driven ETF employs a long/short event-driven strategy, seeking to profit from publicly announced or anticipated corporate events that impact equity and debt securities. With a focus on both hard catalysts like mergers and acquisitions and soft catalysts like industry conditions and management changes, EVNT aims to generate returns tied to specific event outcomes rather than broader market trends. The ETF's active approach and flexible use of derivative instruments allow it to capitalize on event-driven opportunities across various market segments, offering investors targeted exposure to idiosyncratic events and potential sources of alpha.

EVNT CORRELATION

The Event-Driven Long/Short Strategy ETF (EVNT) employs a long/short event-driven strategy, investing in equity and debt securities of companies impacted by publicly announced or anticipated corporate events. These events can include mergers and acquisitions, spin-offs, activist campaigns, and other corporate reorganizations. The strategy's focus on event opportunities aims to generate returns more correlated to specific event outcomes rather than broader market movements, making EVNT an attractive option for investors seeking exposure to event-driven situations with potentially idiosyncratic returns.

EVNT SECTOR

The EVNT Fund focuses on an event-driven investment strategy that capitalizes on corporate events with potential for price impact. Employing both long and short positions, the fund targets various industries and sectors, including diverse market capitalizations and credit qualities. It aims to generate returns based on the outcomes of idiosyncratic events, such as mergers and acquisitions, spin-offs, turnarounds, activist campaigns, and other corporate reorganizations and re-rating opportunities. The fund's flexible approach allows it to take advantage of both hard catalysts with definitive outcomes and soft catalysts with higher risk and potential reward, enhancing its exposure within the event-driven investment SECTOR .

EVNT EXPOSURE

The EVNT Event-Driven ETF seeks to achieve its investment objective through a long/short event-driven strategy, targeting companies impacted by publicly announced or anticipated corporate events. By investing in both equity and debt securities, the fund aims to capitalize on various event opportunities, including mergers and acquisitions, spin-offs, management changes, and other corporate reorganizations. The fund's approach aims to generate returns that are more aligned with specific event outcomes rather than broader equity and credit market movements.

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