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AltShares Merger Arbitrage ETF (ARB)

USD29.69 -0.02 (-0.07%)
AMEX USD US Alternatives
NAV USD 28.99 +2.41% vs NAV as of 2025-10-31
AUM USD 90.93M
TER 0.76%
Yield (TTM) 0.42%
Distribution Distributing · Annual
52-week range 28.55 – 29.86
Holdings 86
Issuer Altshares

About this ETF

The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.

ISIN US02210T1088
Issuer Altshares
Domicile US
Inception 2020-05-11
Asset class Alternatives

Price

Top 10 holdings

USD @CASHUSD 9.79%
XILINX INC XLNX 2.90%
PPD INC PPD 2.59%
IHS MARKIT LTD INFO 2.52%
MEDALLIA INC MDLA 2.42%
CORNERSTONE ONDEMAND INC CSOD 2.42%
DEUTSCHE WOHNEN SE DWNI 2.42%
TRILLIUM THERAPEUTICS INC TRIL 2.41%
NUANCE COMMUNICATIONS INC NUAN 2.41%
STAMPS.COM INC STMP 2.41%
See full holdings →