ARB ETF

$29.65

Fund Essentials - as of Feb 27, 2026

Net Assets
$104M
Expense Ratio
0.76%
Dividend Yield (Current)
0.42%
Holdings
100
Inception Date
May 7, 2020
Fund Family
AltShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.30%
1 Year+4.74%
3 Year+5.87%
5 Year+4.03%

Asset Allocation

Stocks: 96.40%
Cash: 13.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool #G67711 4.00% 3/1/204815.87%
WBDWarner Bros. Discovery, Inc3.66%
JDEP:ASJde Peets Nv2.85%
NSCNorfolk Southern Corp.2.53%
MASIMasimo Corp2.51%
Top 10 Concentration: 39.86%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually

Peer Comparison

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ARB ETF Overview

ARB ETF (AltShares Merger Arbitrage ETF) is managed by AltShares with $103.7M in net assets. ARB expense ratio is 0.76%, holding 100 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2020-05-07.

ARB performance shows a YTD return of 2.30%. The 1-year return is 4.74% and the 5-year return is 4.03%. ARB dividend yield stands at 0.42%, paid annually.

ARB top holdings include Freddie Mac Pool #G67711 4.00% 3/1/2048 (15.9%), Warner Bros. Discovery, Inc (3.7%), Jde Peets Nv (2.9%), Norfolk Southern Corp. (2.5%), Masimo Corp (2.5%). 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
+0.11%
YTD
+2.30%
1 Year
+4.74%
3 Year
+5.87%

Top 10 Holdings (net long exposure of 86%)

#TickerNameSectorWeight
1-Freddie Mac Pool #G67711 4.00% 3/1/2048Other15.87%
2WBDWarner Bros. Discovery, IncCommunication Services3.66%
3JDEP:ASJde Peets NvUnknown2.85%
4NSCNorfolk Southern Corp.Industrials2.53%
5MASIMasimo CorpHealth Care2.51%
6AESAes CorporationUtilities2.50%
7ALAir Lease CorpFinancials2.50%
8GTLSChart Industries IncIndustrials2.49%
9EAElectronic Arts, Inc.Communication Services2.48%
10EXASExcat Scienece CorporationHealth Care2.47%