NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $29.97 -0.01 (-0.03%) Closing price 04:10 PM EasternExtended Trading$29.96 -0.01 (-0.04%) As of 05:49 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$29.91▼$30.0150-Day Range$29.55▼$29.9852-Week Range$28.30▼$32.48Volume4,770 shsAverage Volume14,459 shsMarket Capitalization$103.10 millionAssets Under Management$103.10 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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History Says This Happens Next.September 26 at 1:30 AM | fool.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 28 at 1:00 AM | Porter & Company (Ad)This 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.comARB Corporation Limited (ARBFF) Q4 2026 Earnings Call TranscriptAugust 25, 2026 | 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 $29.07 at the beginning of the year. Since then, ARB shares have increased by 3.1% and is now trading at $29.97. Who are AltShares Merger Arbitrage ETF's major shareholders? Top institutional shareholders of AltShares Merger Arbitrage ETF include Envestnet Asset Management Inc. (7.59%), Dynamic Advisor Solutions LLC (2.52%), Sonoma Allocations LLC (1.13%) and Allworth Financial LP (0.11%). 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 Holdings273 Fund Statistics Assets Under Management$103.10 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 Interest6,649 shs Miscellaneous Outstanding Shares3,440,000Beta0.05 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ARB HoldingsMorgan Stanley Prime Broker UsHolding Weight: 15.65%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 3.60%Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 3.41%Ssc Government Mm GvmxxHolding Weight: 3.41%Electronic Arts (NASDAQ:EA)Holding Weight: 2.81%Clearwater Analytics (NYSE:CWAN)Holding Weight: 2.80%Masimo (NASDAQ:MASI)Holding Weight: 2.79%AES (NYSE:AES)Holding Weight: 2.79%Chart Industries (NYSE:GTLS)Holding Weight: 2.73%Penumbra (NYSE:PEN)Holding Weight: 2.72%Full Holdings DetailsARB Sector ExposureARB Industry Exposure This page (NYSEARCA:ARB) was last updated on 9/28/2026 by MarketBeat.com Staff. 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