NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $29.71 -0.15 (-0.50%) As of 07/10/2026 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$29.66▼$30.5950-Day Range$29.34▼$29.8652-Week Range$28.30▼$30.97Volume5,765 shsAverage Volume16,030 shsMarket Capitalization$104.58 millionAssets Under Management$103.71 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.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.July 12 at 1:00 AM | Porter & Company (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 2026. Since then, ARB stock has increased by 2.2% and is now trading at $29.71. Who are AltShares Merger Arbitrage ETF's major shareholders? AltShares Merger Arbitrage ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (2.52%) and Sonoma Allocations LLC (1.13%). 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 Holdings133 Fund Statistics Assets Under Management$103.71 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 Interest4,561 shs Miscellaneous Outstanding Shares3,520,000Beta0.05 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 7/12/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredReady to give options a try? 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