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AltShares Merger Arbitrage ETF ARB

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Price alert · ARB

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30.10 USD -0.03 (-0.10%)

At closeNov 3, 2026, 7:30 PM EST

30.10 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

30.06 Day range 30.18
28.30 52-week range 32.48
YTD
+3.54%
1 year
+3.72%

AltShares Merger Arbitrage ETF

Issuer
Altshares
Asset class
Alternatives
Expense ratio
0.82%
Assets under management
$110.85M
NAV
30.09
Holdings
86
Inception
2020-05-07
Top 10 weight
25.90%

Top holdings

  1. Warner Bros Discovery, Inc. 3.74%
  2. CZR Caesars Entertainment, Inc. 2.51%
  3. PEN Penumbra, Inc. 2.50%
  4. TECH Bio-Techne Corp. 2.49%
  5. AES Corp. 2.47%
  6. IKTSY Intertek Group PLC 2.46%
  7. APGE Apogee Therapeutics, Inc. 2.45%
  8. Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class 2.44%
  9. State Street Institutional U.S. Government Money Market Fund, Premier Class 2.44%
  10. CRNX Crinetics Pharmaceuticals, Inc. 2.41%
  11. DHER.DE Delivery Hero SE 2.36%
  12. GSAT Globalstar, Inc. 2.32%
  13. Schroders PLC 2.08%
  14. ROKU Roku, Inc. 2.07%
  15. LNTH Lantheus Holdings, Inc. 2.00%
  16. MKTX MarketAxess Holdings, Inc. 2.00%
  17. ATKR Atkore, Inc. 1.99%
  18. ACA Arcosa, Inc. 1.99%
  19. CBZ CBIZ, Inc. 1.98%
  20. ITGR Integer Holdings Corp. 1.94%
  21. SLAB Silicon Laboratories, Inc. 1.92%
  22. BEZ.L Beazley PLC 1.92%
  23. OGN Organon & Co. 1.89%
  24. UNF UniFirst Corp. 1.81%
  25. IRDM Iridium Communications, Inc. 1.79%

Sector weights

  • Healthcare 22.23%
  • Industrials 18.20%
  • Financial Services 15.47%
  • Communication Services 13.86%
  • Consumer Cyclical 10.12%
  • Technology 10.03%
  • Utilities 4.05%
  • Consumer Defensive 3.22%
  • Real Estate 2.82%

Country weights

  • United States 79.64%
  • United Kingdom 13.62%
  • Germany 2.51%
  • France 1.49%
  • Canada 1.29%
  • Ireland 0.38%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold ARB · largest positions

Funds holding ARB, by value held
FundValue heldWeight in fund
QAI $9.11M0.92%