NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $30.03 -0.03 (-0.10%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$30.03 0.00 (0.00%) As of 10/13/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$30.03▼$30.0350-Day Range$29.35▼$30.0952-Week Range$28.30▼$32.48Volume715 shsAverage Volume16,871 shsMarket Capitalization$110.51 millionAssets Under Management$110.64 millionDividend Yield1.00%Net Expense Ratio0.76%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%0.50%0.53%Other Expenses0.01%0.14%0.61%0.60%0.54%Total Expense0.76%0.86%1.13%0.75%0.73%Fee Waiver0.00%-0.17%-0.63%-0.78%-0.68%Net Expense0.76%0.76%0.93%0.57%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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Can the Rally Survive the Supply?October 2, 2026 | 247wallst.comStandard Chartered Believes Arbitrum Is “Hugely Undervalued” With 70x Upside PotentialSeptember 26, 2026 | 247wallst.comA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)Bitcoin Now Accounts for Less Than 60% of Total Crypto Market Value. History Says This Happens Next.September 26, 2026 | fool.comThis Little-Known Altcoin Powering Robinhood's New Blockchain Just Soared By 45%. Is ARB a Buy, Sell, or Hold?September 5, 2026 | fool.com(ARB) AltShares Merger Arbitrage ETFAugust 30, 2026 | sa.investing.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 2026. Since then, ARB stock has increased by 3.3% and is now trading at $30.03. 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. Fund Details IssuerThe Arbitrage Funds 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 Holdings283 Fund Statistics Assets Under Management$110.64 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest5,730 shs Miscellaneous Outstanding Shares3,680,000Beta0.05 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ARB HoldingsMorgan Stanley Prime Broker UsHolding Weight: 7.67%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 3.74%Caesars Entertainment (NASDAQ:CZR)Holding Weight: 2.51%Penumbra (NYSE:PEN)Holding Weight: 2.50%Bio-Techne (NASDAQ:TECH)Holding Weight: 2.49%AES (NYSE:AES)Holding Weight: 2.47%Intertek Group plcHolding Weight: 2.46%Apogee Therapeutics (NASDAQ:APGE)Holding Weight: 2.45%Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 2.44%Ssc Government Mm GvmxxHolding Weight: 2.44%Full Holdings DetailsARB Sector ExposureARB Industry Exposure This page (NYSEARCA:ARB) was last updated on 10/13/2026 by MarketBeat.com Staff. 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