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ARB · 1 ticker
Price
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ARB
AltShares Merger Arbitrage ETF
30.09
-0.07 (-0.23%)
Fund
| Category | Other Asset Types - Multi-Asset / Other |
|---|---|
| Sponsor | AltShares |
| Index | Water Island Merger Arbitrage USD Hedged... |
| Dividend TTM | 0.13 (0.42%) |
| Div Yield | 0.42% |
| Dividend Ex-Date | Dec 18, 2025 |
| Dividend Gr. 3/5Y | -51.08% -29.55% |
| Expense | 0.82% |
| IPO | May 07, 2020 |
Holdings
| Total Holdings | 90 |
|---|---|
| Assets | 110.85M |
| 52-week high | 32.48 -7.4% |
| 52-week low | 28.30 +6.3% |
| Volatility | 0.27% 0.51% |
| Average range | 0.19 |
| Strength index | 52.04 |
| Market sensitivity | 0.07 |
| Relative volume | 0.00 |
| Avg Volume | 18.06K |
| Volume | 0 |
Returns
| Return% 1Y | 4.22% |
|---|---|
| Return% 3Y | 5.15% |
| Return% 5Y | 4.04% |
| Flows% 1M | 0.00% |
| Flows% 3M | 5.44% |
| Flows% YTD | 5.98% |
Structure
| Asset Type | Hedge Fund Replication |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | Global · equity · M&A |
|---|---|
| 20-day average | 0.08% |
| 50-day average | 0.41% |
| 200-day average | 1.65% |
Performance
| Perf Week | 0.21% |
|---|---|
| Perf Month | 0.15% |
| Perf Quarter | 1.09% |
| Perf Half Y | 1.88% |
| Perf YTD | 3.49% |
| Perf Year | 3.76% |
| Perf 3Y | 14.68% |
| Perf 5Y | 15.46% |
| Prev Close | 30.08 |
| Price | 30.08 |
| Change % | 0.00% |
Compare
| ARB | |
|---|---|
| Price | 30.09 |
| Change | -0.07 (-0.23%) |
Compare · Fund
| ARB | |
|---|---|
| Category | Other Asset Types - Multi-Asset / Other |
| Sponsor | AltShares |
| Index | Water Island Merger Arbitrage USD Hedged... |
| Dividend TTM | 0.13 (0.42%) |
| Div Yield | 0.42% |
| Dividend Ex-Date | Dec 18, 2025 |
| Dividend Gr. 3/5Y | -51.08% -29.55% |
| Expense | 0.82% |
| IPO | May 07, 2020 |
Compare · Holdings
| ARB | |
|---|---|
| Total Holdings | 90 |
| Assets | 110.85M |
| 52-week high | 32.48 -7.4% |
| 52-week low | 28.30 +6.3% |
| Volatility | 0.27% 0.51% |
| Average range | 0.19 |
| Strength index | 52.04 |
| Market sensitivity | 0.07 |
| Relative volume | 0.00 |
| Avg Volume | 18.06K |
| Volume | 0 |
Compare · Returns
| ARB | |
|---|---|
| Return% 1Y | 4.22% |
| Return% 3Y | 5.15% |
| Return% 5Y | 4.04% |
| Flows% 1M | 0.00% |
| Flows% 3M | 5.44% |
| Flows% YTD | 5.98% |
Compare · Structure
| ARB | |
|---|---|
| Asset Type | Hedge Fund Replication |
| Options and short | No / Yes |
Compare · Trend
| ARB | |
|---|---|
| Tags | Global · equity · M&A |
| 20-day average | 0.08% |
| 50-day average | 0.41% |
| 200-day average | 1.65% |
Compare · Performance
| ARB | |
|---|---|
| Perf Week | 0.21% |
| Perf Month | 0.15% |
| Perf Quarter | 1.09% |
| Perf Half Y | 1.88% |
| Perf YTD | 3.49% |
| Perf Year | 3.76% |
| Perf 3Y | 14.68% |
| Perf 5Y | 15.46% |
| Prev Close | 30.08 |
| Price | 30.08 |
| Change % | 0.00% |