ARB ETF

$29.39

Fund Essentials - as of Nov 30, 2025

Net Assets
$103M
Expense Ratio
0.76%
Dividend Yield (Current)
0.43%
Holdings
144
Inception Date
May 7, 2020
Fund Family
AltShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.23%
1 Year+4.52%
3 Year+4.85%
5 Year+4.03%

Asset Allocation

Stocks: 84.22%
Cash: 0.02%
Other: 15.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Morgan Stanley Prime Broker Us14.89%
CMAComerica Inc.3.17%
NSCNorfolk Southern Corp.3.13%
HOLXHologic Inc3.06%
DAYDayforce Inc3.04%
Top 10 Concentration: 42.42%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$0.31
Dec 18, 2024

Peer Comparison

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ARB ETF Overview

ARB ETF (AltShares Merger Arbitrage ETF) is managed by AltShares with $103.3M in net assets. ARB expense ratio is 0.76%, holding 144 positions across sectors including Health Care, Other, Unknown. Inception date: 2020-05-07.

ARB performance shows a YTD return of 0.23%. The 1-year return is 4.52% and the 5-year return is 4.03%. ARB dividend yield stands at 0.43%, paid annually.

ARB top holdings include Morgan Stanley Prime Broker Us (14.9%), Comerica Inc. (3.2%), Norfolk Southern Corp. (3.1%), Hologic Inc (3.1%), Dayforce Inc (3.0%). View all ARB holdings, sector breakdown, or dividend history.

ARB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+0.23%
1 Year
+4.52%
3 Year
+4.85%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1-Morgan Stanley Prime Broker UsOther14.89%
2CMAComerica Inc.Financials3.17%
3NSCNorfolk Southern Corp.Industrials3.13%
4HOLXHologic IncUnknown3.06%
5DAYDayforce IncInformation Technology3.04%
6EAElectronic Arts, Inc.Communication Services3.04%
7RNAAvidity Biosciences IncHealth Care3.03%
8GTLSChart Industries IncIndustrials3.03%
9EXASExact Sciences Corp.Health Care3.02%
10MRUS:ASMerus NvHealth Care3.01%