ARB

$28.98

Fund Essentials - as of Aug 31, 2025

Net Assets
$98M
Expense Ratio
0.84%
Dividend Yield (Current)
1.06%
Holdings
108
Inception Date
May 7, 2020
Fund Family
AltShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.16%
5 Year+0.22%
10 Year+0.26%

Asset Allocation

Stocks: 83.02%
Cash: 9.31%
Other: 7.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Morgan Stanley Prime Broker Us8.33%
GMSGms Inc5.05%
GVMXXState Street Institutional US Government Money Market Fund4.61%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst4.61%
INFAInformatica Inc. Class A3.72%
Top 10 Concentration: 43.95%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.31
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.17%
YTD
+4.66%
1 Year
+4.66%
3 Year
+15.83%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1-Morgan Stanley Prime Broker UsOther8.33%
2GMSGms IncMaterials5.05%
3GVMXXState Street Institutional US Government Money Market FundFinancials4.61%
4MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials4.61%
5INFAInformatica Inc. Class AInformation Technology3.72%
6GTLSChart Industries IncIndustrials3.71%
7FYBRFrontier Communications PareCommunication Services3.70%
8VRNA:LNVerona Pharma Plc - AdrHealth Care3.68%
9NSCNorfolk Southern Corp.Industrials3.55%
10TGNATegnaCommunication Services2.99%