ARB ETF

ARB ETF
$30.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$111M
Expense Ratio
0.82%
Dividend Yield (Current)
0.42%
Holdings
100
Inception Date
May 7, 2020
Fund Family
AltShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.35%
1 Year+3.75%
3 Year+5.10%
5 Year+4.13%

Asset Allocation

Stocks: 109.83%
Bonds: 7.89%
Other: 4.53%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst7.89%
GVMXXState Street Institutional US Government Money Market Fund7.89%
WBDWarner Bros. Discovery, Inc4.93%
USDProShares Ultra Semiconductors 4.50%
CZRCaesars Entertainment Corp.3.37%
Top 10 Concentration: 45.22%Report Date: Sep 15, 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 $110.6M in net assets. ARB expense ratio is 0.82%, holding 100 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-05-07.

ARB performance shows a YTD return of 3.35%. The 1-year return is 3.75% and the 5-year return is 4.13%. ARB dividend yield stands at 0.42%, paid annually.

ARB top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (7.9%), State Street Institutional US Government Money Market Fund (7.9%), Warner Bros. Discovery, Inc (4.9%), ProShares Ultra Semiconductors (4.5%), Caesars Entertainment Corp. (3.4%). 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
+0.57%
YTD
+3.35%
1 Year
+3.75%
3 Year
+5.10%

Top 10 Holdings (net long exposure of 92% (≈2x))

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials7.89%
2GVMXXState Street Institutional US Government Money Market FundFinancials7.89%
3WBDWarner Bros. Discovery, IncCommunication Services4.93%
4USDProShares Ultra Semiconductors Unknown4.50%
5CZRCaesars Entertainment Corp.Consumer Discretionary3.37%
6MKTXMarketaxess Holdings Inc?.?Financials3.36%
7AESA E S Corporation, TheUtilities3.33%
8TECHBio TechneHealth Care3.33%
9ITRK:LNIntertek Group PlcUnknown3.33%
10PENPenumbra Inc. [pen]Health Care3.29%