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AltShares Merger Arbitrage ETF Holdings

ARBARCA
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$29.16
-0.003-0.01%
At close: Dec 15, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
58
Number of Bond Holdings
-
Total Holdings
108
Number of ETFs
-

AltShares Merger Arbitrage ETF (ARCA:ARB), Top Holdings

AltShares Merger Arbitrage ETF (ARCA: ARB)

TickerNameShare %
INFAInformatica Inc. Class A2.80%
GTLSChart Industries Inc Common Stock Usd 0.012.86%
NCCRoyal Bank Of Canada - Eln - Norfolk Southern Corp.2.85%
EAElectronic Arts, Inc.2.94%
CMAComerica Inc2.81%
DAYDayforce Inc_None_02.81%
SGMerus Nv Netherlands2.80%
ALAir Lease Corporation2.80%
STAAStaar Surgical Co Common Stock Usd 0.012.39%

FAQ

Q

How has ARB ETF performed?

A

The ARB ETF is currently trading at $29.16, which represents a -0.01% change. Over the past 52 weeks, the ETF has traded as high as $30.26 and as low as $27.27.

Q

What is the expense ratio for ARB?

A

The expense ratio of ARB is 0.84%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ARB?

A

The total Assets Under Management (AUM) for ARB is 98.51M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ARB?

A

ARB follows a Market Neutral Strategy investment style.

Q

What are the top holdings for ARB?

A

The top holdings of ARB include: INFA (2.8%), GTLS (2.86%), NCC (2.85%), EA (2.94%), CMA (2.81%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ARB?

A

Average daily volume data for ARB is currently not available.