AltShares Merger Arbitrage ETF
ARB
NYSE Arca
| Weiss Ratings | ARB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ARB - NYSE Arca | Click to Compare |
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| Price | $30.06 | |||
| Company Info | ARB - NYSE Arca | Click to Compare |
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| Provider | AltShares | |||
| Manager/Tenure (Years) | Eric Becker (6), John S. Orrico (6), Christopher Plunkett (6) | |||
| Website | http://https://www.altsharesetfs.com/contact | |||
| Phone Number | -- | |||
| Fund Information | ARB - NYSE Arca | Click to Compare |
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| Fund Name | AltShares Merger Arbitrage ETF | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 07, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARB - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | ARB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | ARB - NYSE Arca | Click to Compare |
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| Cash | 12.55% | |||
| Stock | 87.50% | |||
| U.S. Stock | 68.52% | |||
| Non-U.S. Stock | 18.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | ARB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 10.04% | |||
| 3-Year Total Return | 17.04% | |||
| 5-Year Total Return | 23.16% | |||
| Price | ARB - NYSE Arca | Click to Compare |
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| Closing Price | $29.91 | |||
| 1-Month Low Price | $29.35 | |||
| 1-Month High Price | $30.09 | |||
| 52-Week Low Price | $28.92 | |||
| 52-Week Low Price (Date) | Dec 30, 2025 | |||
| 52-Week High Price | $30.09 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| NAV | ARB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.92 | |||
| 1-Month High NAV | $30.09 | |||
| 52-Week Low NAV | $28.91 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $30.09 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| Beta / Standard Deviation | ARB - NYSE Arca | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | ARB - NYSE Arca | Click to Compare |
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| Total Assets | 103.05M | |||
| Operating Ratios | ARB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 399.00% | |||
| Performance | ARB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.14% | |||
| Last Bear Market Total Return | -1.43% | |||