NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $28.98 -0.02 (-0.07%) Closing price 04:10 PM EasternExtended Trading$28.98 +0.00 (+0.02%) As of 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 Polygon.io. Learn more. 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$28.97▼$28.9850-Day Range$28.66▼$29.0252-Week Range$27.27▼$30.26Volume3,489 shsAverage Volume10,657 shsMarket Capitalization$86.65 millionAssets Under Management$88.42 millionDividend Yield1.04%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ARB ETF News HeadlinesArbitrum 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.comRIP USA"The America you knew is dying in front of you" That's the urgent warning the former $200 million hedge fund firm manager who predicted 2008 and 2020 just issued. He says if you're over 50, there's one urgent move you need to make to survive... or risk getting left behind.September 29 at 2:00 AM | Stansberry Research (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 2025. Since then, ARB shares have increased by 5.3% and is now trading at $28.98. 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 Holdings140 Fund Statistics Assets Under Management$88.42 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest18,700 shs Miscellaneous Outstanding Shares2,990,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ARB HoldingsSkechers U.S.A. (NYSE:SKX)Holding Weight: 5.32%SpringWorks Therapeutics (NASDAQ:SWTX)Holding Weight: 5.21%Frontier Communications Parent (NASDAQ:FYBR)Holding Weight: 5.18%Just Eat Takeaway.com N.V.Holding Weight: 5.16%Kellanova (NYSE:K)Holding Weight: 5.12%Walgreens Boots Alliance (NASDAQ:WBA)Holding Weight: 4.93%Dun & Bradstreet (NYSE:DNB)Holding Weight: 4.46%TXNM Energy (NYSE:TXNM)Holding Weight: 4.45%Triumph Group (NYSE:TGI)Holding Weight: 4.36%CI Financial Corp.Holding Weight: 4.25%Full Holdings DetailsARB Sector ExposureARB Industry Exposure This page (NYSEARCA:ARB) was last updated on 9/29/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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