NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $29.02 +0.08 (+0.28%) As of 04:10 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$28.88▼$29.0250-Day Range$28.76▼$29.0652-Week Range$27.27▼$30.26Volume9,325 shsAverage Volume10,865 shsMarket Capitalization$89.67 millionAssets Under Management$90.56 millionDividend Yield1.03%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%0.70%0.51%0.53%Other Expenses0.09%0.19%0.71%0.59%0.56%Total Expense0.84%0.88%1.19%0.74%0.73%Fee Waiver0.00%-0.24%-0.61%-0.71%-0.63%Net Expense0.84%0.75%0.95%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.October 13 at 2:00 AM | Weiss Ratings (Ad)ALTSHARES MERGER ARBITRAGE ETF (^ARB-EU)September 17, 2024 | au.finance.yahoo.comLooking for a Unique ETF? This One Is More Valuable As a Warning.June 1, 2024 | fool.comMNA: Merger Arbitrage Improving With Discounts As Biden FTC Risk Is DiscountedMarch 12, 2024 | seekingalpha.comSee More Headlines ARB ETF - Frequently Asked Questions How have ARB shares performed this year? AltShares Merger Arbitrage ETF's stock was trading at $27.53 at the beginning of the year. Since then, ARB shares have increased by 5.4% and is now trading at $29.02. Who are AltShares Merger Arbitrage ETF's major shareholders? Top institutional shareholders of AltShares Merger Arbitrage ETF include Dynamic Advisor Solutions LLC (1.83%). 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 Holdings125 Fund Statistics Assets Under Management$90.56 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest18,200 shs Miscellaneous Outstanding Shares3,090,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ARB HoldingsMorgan Stanley Prime Broker UsHolding Weight: 8.28%GMS (NYSE:GMS)Holding Weight: 5.02%Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 4.59%Ssc Government Mm GvmxxHolding Weight: 4.59%Informatica (NYSE:INFA)Holding Weight: 3.74%Chart Industries (NYSE:GTLS)Holding Weight: 3.73%Frontier Communications Parent (NASDAQ:FYBR)Holding Weight: 3.71%Verona Pharma PLC American Depositary Share (NASDAQ:VRNA)Holding Weight: 3.70%Norfolk Southern (NYSE:NSC)Holding Weight: 3.57%TEGNA (NYSE:TGNA)Holding Weight: 3.00%Full Holdings DetailsARB Sector ExposureARB Industry Exposure This page (NYSEARCA:ARB) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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