NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $28.66 +0.01 (+0.03%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AltShares Merger Arbitrage ETF (NYSEARCA:ARB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ARB alerts:Sign Up Key Stats Today's Range$28.56▼$28.6750-Day Range$28.14▼$28.6652-Week Range$27.03▼$28.90Volume4,609 shsAverage Volume11,440 shsMarket Capitalization$88.85 millionAssets Under Management$88.86 millionDividend Yield1.05%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%-0.60%-0.71%-0.63%Net Expense0.84%0.75%0.96%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. Email Address 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.com[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. | Golden Portfolio (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 on January 1st, 2025. Since then, ARB shares have increased by 4.1% and is now trading at $28.66. Who are AltShares Merger Arbitrage ETF's major shareholders? Top institutional investors of AltShares Merger Arbitrage ETF include Cantor Fitzgerald Investment Advisors L.P. (18.53%) and Legend Financial Advisors Inc. (5.63%). 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 Holdings102 Fund Statistics Assets Under Management$88.86 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest4,700 shs Miscellaneous Outstanding Shares3,100,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 ARB HoldingsMorgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 7.24%Ssc Government Mm GvmxxHolding Weight: 7.24%Morgan Stanley Prime Broker UsHolding Weight: 4.57%Frontier Communications Parent (NASDAQ:FYBR)Holding Weight: 4.21%Kellanova (NYSE:K)Holding Weight: 4.21%Intra-Cellular Therapies (NASDAQ:ITCI)Holding Weight: 4.13%Aspen Technology (NASDAQ:AZPN)Holding Weight: 4.10%Altair Engineering (NASDAQ:ALTR)Holding Weight: 4.07%Triumph Group (NYSE:TGI)Holding Weight: 3.90%Patterson Companies (NASDAQ:PDCO)Holding Weight: 3.87%Full Holdings DetailsARB Sector ExposureARB Industry Exposure This page (NYSEARCA:ARB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AltShares Merger Arbitrage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AltShares Merger Arbitrage ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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