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AltShares Merger Arbitrage ETF ETF AnalysisComprehensive ETF analysis for AltShares Merger Arbitrage ETF (ARB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisARB
ARB
AltShares Merger Arbitrage ETF
ARB
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AltShares Merger Arbitrage ETF Logo

AltShares Merger Arbitrage ETF

ETF
🇺🇸ARB•AMEX•Alternatives

Your view on ARB

AltShares Merger Arbitrage ETF Logo

AltShares Merger Arbitrage ETF

ETFAltshares
🇺🇸ARB•AMEX•Alternatives
AUM (USD)$90.93M
Expense Ratio0.76%
Holdings86

Sentiment

AUM (USD)

$90.93M

Expense Ratio

0.76%

Holdings

86

Sentiment

ARB
AltShares Merger Arbitrage ETF
ARB

Overview for AltShares Merger Arbitrage ETF

Fund Type
ETF
Fund Issuer
Altshares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2020
Domicile
US
Website
altsharesetfs.com/arb
Fund Type
ETF
Fund Issuer
Altshares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2020
Domicile
US
Website
altsharesetfs.com/arb
Fund Type
ETF
Fund Issuer
Altshares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2020
Domicile
US
Website
altsharesetfs.com/arb

About this fund

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…

ARB Stock Price

Key Facts

Alternatives

Expense Ratio

0.76%

AUM

$90.93M

Fund Details

NAV$29.72 USD
Holdings86
Average Volume14.2K
Inception DateMay 11, 2020
Asset ClassAlternatives
Fund IssuerAltshares
DomicileUS
ISINUS02210T1088
CUSIP02210T108
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$90.93M

NAV

$29.72 USD

Holdings

86

Average Volume

14.2K

Inception Date

May 11, 2020

Asset Class

Alternatives

Fund Issuer

Altshares

Domicile

US

ISIN

US02210T1088

CUSIP

02210T108

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$90.93M

NAV

$29.72 USD

Holdings

86

Average Volume

14.2K

Inception Date

May 11, 2020

Asset Class

Alternatives

Fund Issuer

Altshares

Domicile

US

ISIN

US02210T1088

CUSIP

02210T108

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ARB?

AltShares Merger Arbitrage ETF (ARB) is a Alternatives fund from Altshares, listed since 2020, with $90.9M in assets under management, a 0.76% expense ratio, a NAV of $29.72 USD.

What's in ARB? Top 10 holdings

HoldingWeight
Warner Bros Discovery, Inc.3.79%
Exact Sciences Corp. EXAS3.01%
JDE Peet's NV JDEP.AS2.92%
Hologic, Inc. HOLX2.83%
Clearwater Analytics Holdings, Inc., Class A CWAN2.83%
Masimo Corp. MASI2.82%
Electronic Arts, Inc. EA2.82%
Chart Industries, Inc.2.82%
Confluent, Inc., Class A CFLT2.81%
Norfolk Southern Corp. NSC2.79%

ARB sector breakdown

  • Financial Services 21.34%
  • Healthcare 18.83%
  • Industrials 15.29%
  • Technology 12.16%
  • Communication Services 10.90%
  • Utilities 8.34%
  • Real Estate 5.18%
  • Basic Materials 3.34%

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