Arbitrage I ARBNX

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14.58 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

13.99 52-week range 14.59
YTD
+3.99%
1 year
+2.17%
YTD return
+3.99%
1-year return
+2.17%
Previous close
14.58
52-week range
13.99 – 14.59

2Y +1.02 (+7.52%)

13.501414.50Jan 25Jun 25Nov 25Mar 26Aug 2614.58

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
13.55
200-day average
13.37

About Arbitrage I

The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.

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