ARB

ETF / Mutual Fund
Nyse American
AltShares Merger Arbitrage Fund
Price Chart
Overview

About ARB

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.

AUM
Volume
402.8K
Avg. Volume
332.5K
Expense Ratio
0.75%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.04
Low Correlation
Volatility
Low (0.03)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume402.8K
Expense Ratio0.75%
Important Dates
Next Dividend
Next Earnings
Related Securities

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025