NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $29.62 -0.01 (-0.03%) As of 06/26/2026 04:35 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AltShares Merger Arbitrage ETF (NYSEARCA:ARB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ARB alerts:Sign Up Key Stats Today's Range$29.62▼$29.6850-Day Range$29.31▼$29.8052-Week Range$28.38▼$30.97Volume2,286 shsAverage Volume15,168 shsMarket Capitalization$100.12 millionAssets Under Management$104.47 millionDividend Yield1.01%Net Expense Ratio0.84%Aggregate RatingHold ETF Overview The AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company. ARB was launched on May 7, 2020 and is managed by Altshares. Read More AltShares Merger Arbitrage ETF ExpensesTypeARBAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.74%0.71%0.51%0.53%Other Expenses0.09%0.19%0.68%0.58%0.55%Total Expense0.84%0.88%1.16%0.74%0.73%Fee Waiver0.00%-0.24%-0.52%-0.70%-0.62%Net Expense0.84%0.75%0.97%0.58%0.60% Receive ARB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AltShares Merger Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ARB ETF News HeadlinesAltShares Merger Arbitrage ETF : ARBApril 8, 2026 | 247wallst.comPheasant Network by PG Labs Raises $2M Seed Round to Accelerate AI-Powered Intent for DeFAIDecember 10, 2025 | businesswire.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.June 27 at 1:00 AM | Stansberry Research (Ad)Arbitrum Gaming Ventures Reveals $10M First Investment CohortMay 8, 2025 | businesswire.comThe M&A boom of 2025 is just getting started — and here are 5 takeover targetsFebruary 7, 2025 | msn.comALTSHARES MERGER ARBITRAGE ETF (^ARB-EU)September 17, 2024 | au.finance.yahoo.comSee More Headlines ARB ETF - Frequently Asked Questions How have ARB shares performed this year? AltShares Merger Arbitrage ETF's stock was trading at $29.07 at the beginning of the year. Since then, ARB shares have increased by 1.9% and is now trading at $29.62. Who are AltShares Merger Arbitrage ETF's major shareholders? Top institutional shareholders of AltShares Merger Arbitrage ETF include Diversify Wealth Management LLC (3.78%), Sonoma Allocations LLC (1.77%), Cetera Investment Advisers (1.60%) and Columbus Macro LLC (0.91%). View institutional ownership trends. How do I buy shares of AltShares Merger Arbitrage ETF? Shares of ARB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AltShares Merger Arbitrage ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AltShares Merger Arbitrage ETF investors own include Grayscale Bitcoin Mini Trust ETF (BTC), Meta Platforms (META), iShares Core MSCI EAFE ETF (IEFA), iShares Core Total USD Bond Market ETF (IUSB), Vanguard Total Stock Market ETF (VTI), Vanguard FTSE Emerging Markets ETF (VWO) and Emeren Group (SOL). Fund Details IssuerWater Island Capital Fund NameAltShares Merger Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ARB Inception Date5/7/2020 Fund ManagerJohn Orrico, Eric Becker, Christopher Plunkett WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkWater Island Merger Arbitrage USD Hedged Index CategoryLong/Short FocusAbsolute Returns Development LevelDeveloped Markets RegionGlobal Number of Holdings156 Fund Statistics Assets Under Management$104.47 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWater Island Capital, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest15,588 shs Miscellaneous Outstanding Shares3,380,000Beta0.05 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ARB HoldingsMorgan Stanley Prime Broker UsHolding Weight: 14.94%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 3.79%Exact Sciences (NASDAQ:EXAS)Holding Weight: 3.01%JDE Peet's N.V.Holding Weight: 2.91%Clearwater Analytics (NYSE:CWAN)Holding Weight: 2.82%Hologic (NASDAQ:HOLX)Holding Weight: 2.82%Chart Industries (NYSE:GTLS)Holding Weight: 2.81%Electronic Arts (NASDAQ:EA)Holding Weight: 2.81%Masimo (NASDAQ:MASI)Holding Weight: 2.81%Confluent (NASDAQ:CFLT)Holding Weight: 2.80%Full Holdings DetailsARB Sector ExposureARB Industry Exposure This page (NYSEARCA:ARB) was last updated on 6/27/2026 by MarketBeat.com Staff. 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