AltShares Merger Arbitrage ETF
ARBFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:14 PM ET
Price
ARB against its 20, 50 and 200-day averages7.4% under the 52-week high of 32.48 on 6 Aug 2026. 52-week low 28.30 on 8 Jul 2026. Last 15 sessions, 3.7% high to low
the line is the 50-bar volume average
Setup. RS line 7
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
ARBAltShares Merger Arbitrage ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index, the Water Island Merger Arbitrage USD Hedged Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | AUM: 999.52M |
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 17.90K |
| 2026-10-15 | - | 0.0M | - | 18.68K |
| 2026-09-30 | - | 0.0M | - | 13.22K |
| 2026-09-15 | - | 0.0M | - | 13.70K |
| 2026-08-31 | - | 0.0M | - | 14.92K |
| 2026-08-14 | - | 0.0M | - | 14.75K |
| 2026-07-31 | - | 0.0M | - | 14.94K |
| 2026-07-15 | - | 0.0M | - | 15.43K |
| 2026-06-30 | - | 0.0M | - | 13.83K |
| 2026-06-15 | - | 0.0M | - | 18.49K |
| 2026-05-29 | - | 0.0M | - | 18.77K |
| 2026-05-15 | - | 0.0M | - | 19.25K |
| 2026-04-30 | - | 0.1M | - | 17.78K |
| 2026-04-15 | - | 0.0M | - | 17.13K |
| 2026-03-31 | - | 0.0M | - | 16.23K |
| 2026-03-13 | - | 0.1M | - | 12.26K |
| 2026-02-27 | - | 0.0M | - | 11.10K |
| 2026-02-13 | - | 0.0M | - | 10.74K |
| 2026-01-30 | - | 0.0M | - | 10.60K |
| 2026-01-15 | - | 0.0M | - | 13.74K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 36.06% |
| EP Wealth Advisors, LLC | 11.21% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9.58% |
| ENVESTNET ASSET MANAGEMENT INC | 7.40% |
| Legend Financial Advisors, Inc. | 5.36% |
| Orion Porfolio Solutions, LLC | 4.72% |
| Diversify Advisory Services, LLC | 3.71% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.71% |
| Dynamic Advisor Solutions LLC | 2.51% |
| PFG Advisors | 2.28% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Small Cap Value ETF | 9.49% |
| NYLIM VP Hedge Multi-Strategy Portfolio | 2.26% |
| Anydrus Advantage ETF | 2.16% |
| Old Westbury Small & Mid Cap Strategies Fund | 1.35% |
| WisdomTree International SmallCap Dividend Fund | 1.07% |
| Avantis International Equity ETF | 0.60% |
| WisdomTree Dynamic International SmallCap Equity Fund | 0.45% |
| Avantis International Small Cap Value Fund | 0.45% |
| WisdomTree Dynamic International Equity Fund | 0.39% |
| Avantis International Small Cap Equity ETF | 0.32% |
OakChart. ARB. Cached 15 minutes. Terms
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