OakChart

AltShares Merger Arbitrage ETF

ARBFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:14 PM ET

30.09-0.07 (-0.23%)
2026-11-13 13:29 CET
Market cap
-
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
feed missed
EPS diluted, TTM
-
-
Compare

Price

ARB against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 729.0030.0031.0032.00130K261KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARBclose 30.0920-day 30.0650-day 29.96200-day 29.6030.0952w high 32.4852w low 28.3052-week range, not 6 months

7.4% 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

ARB
52-week range, 43% of the way up
28.3032.48

AltShares 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
TickerCompanyAUM
QAINYLIM Hedge Multi-Strategy Tracker ETFAUM: 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
SettlementOf floatShares shortFloatAvg 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
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.36.06%
EP Wealth Advisors, LLC11.21%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC9.58%
ENVESTNET ASSET MANAGEMENT INC7.40%
Legend Financial Advisors, Inc.5.36%
Orion Porfolio Solutions, LLC4.72%
Diversify Advisory Services, LLC3.71%
DIVERSIFY WEALTH MANAGEMENT, LLC3.71%
Dynamic Advisor Solutions LLC2.51%
PFG Advisors2.28%

Funds

Fund% owned
Avantis International Small Cap Value ETF9.49%
NYLIM VP Hedge Multi-Strategy Portfolio2.26%
Anydrus Advantage ETF2.16%
Old Westbury Small & Mid Cap Strategies Fund1.35%
WisdomTree International SmallCap Dividend Fund1.07%
Avantis International Equity ETF0.60%
WisdomTree Dynamic International SmallCap Equity Fund0.45%
Avantis International Small Cap Value Fund0.45%
WisdomTree Dynamic International Equity Fund0.39%
Avantis International Small Cap Equity ETF0.32%

OakChart. ARB. Cached 15 minutes. Terms

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