NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $30.04 +0.01 (+0.03%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$30.04 0.00 (0.00%) As of 10/14/2026 07:30 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$29.98▼$30.0850-Day Range$29.35▼$30.0952-Week Range$28.30▼$32.48Volume10,144 shsAverage Volume16,837 shsMarket Capitalization$110.55 millionAssets Under Management$110.60 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.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (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 on January 1st, 2026. Since then, ARB stock has increased by 3.3% and is now trading at $30.04. 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 Holdings300 Fund Statistics Assets Under Management$110.60 million Average Daily Volume$0.00 Discount/Premium0.01% 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 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.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 10/14/2026 by MarketBeat.com Staff. 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