AltShares Merger Arbitrage ETFARB
Type
ETF
Peer group
Global equity
Net assets
$103.4M
Expense ratio
0.76%
1-year return
+3.4%
3 years, a year
+5.1%
5 years, a year
+4.1%
12-month yield
0.42%
Holdings
146
What it aims to do.
"AltShares Merger Arbitrage ETF (the ""Fund"") 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 ""Underlying Index"")."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Morgan Stanley Prime Broker US | 16.01% |
| WBD Warner Bros Discovery Inc | 3.79% |
| Exact Sciences Corp | 3.01% |
| JOBY JDE Peet's NV | 2.91% |
| Hologic Inc | 2.82% |
| Clearwater Analytics Holdings Inc | 2.82% |
| Masimo Corp | 2.81% |
| Electronic Arts Inc | 2.81% |
| Chart Industries Inc | 2.81% |
| Confluent Inc | 2.80% |
More on ARB.
- ARB overview
- ARB holdings
- ARB risk
- ARB costs
- ARB money in and out
- ARB share classes
- Compare ARB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.