ARB ETF

ARB ETF
$29.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.76%
Dividend Yield (Current)
0.42%
Holdings
95
Inception Date
May 7, 2020
Fund Family
AltShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.23%
1 Year+3.33%
3 Year+5.48%
5 Year+4.11%

Asset Allocation

Stocks: 96.27%
Cash: 3.73%
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Top Holdings

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TickerNameWeight
-Alameda County Joint Powers Authority 5 12/01/202923.19%
WBDWarner Bros. Discovery, Inc3.41%
NSCNorfolk Southern Corp.2.99%
PENPenumbra Inc. [pen]2.91%
EAElectronic Arts, Inc.2.90%
Top 10 Concentration: 49.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.13
Dec 18, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARB ETF Overview

ARB ETF (AltShares Merger Arbitrage ETF) is managed by AltShares with $103.9M in net assets. ARB expense ratio is 0.76%, holding 95 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-05-07.

ARB performance shows a YTD return of 2.23%. The 1-year return is 3.33% and the 5-year return is 4.11%. ARB dividend yield stands at 0.42%, paid annually.

ARB top holdings include Alameda County Joint Powers Authority 5 12/01/2029 (23.2%), Warner Bros. Discovery, Inc (3.4%), Norfolk Southern Corp. (3.0%), Penumbra Inc. [pen] (2.9%), Electronic Arts, Inc. (2.9%). Go to all ARB holdings, ARB sectors, or ARB dividends.

ARB can be compared against other funds. Use ARB overlap to find shared positions, or ARB vs another fund for a side-by-side view. ARB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+2.23%
1 Year
+3.33%
3 Year
+5.48%

Top 10 Holdings (net long exposure of 78% (≈2x))

#TickerNameSectorWeight
1-Alameda County Joint Powers Authority 5 12/01/2029Other23.19%
2WBDWarner Bros. Discovery, IncCommunication Services3.41%
3NSCNorfolk Southern Corp.Industrials2.99%
4PENPenumbra Inc. [pen]Health Care2.91%
5EAElectronic Arts, Inc.Communication Services2.90%
6WBSWebster Financial CorpFinancials2.90%
7TECHBio-Techne CorpHealth Care2.89%
8CZRCaesars Entertainment Corp.Consumer Discretionary2.87%
9-Forward Foreign Currency ContractOther2.84%
10CRNXCrinetics Pharmaceuticals Inc ComHealth Care2.79%