NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $29.78 0.00 (0.00%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$29.78 -0.01 (-0.02%) As of 08:35 AM 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 AnalysisChartDividendHoldingsOwnershipRatingsShort 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$29.64▼$29.8150-Day Range$29.55▼$29.8952-Week Range$28.30▼$32.48Volume10,190 shsAverage Volume14,749 shsMarket Capitalization$102.44 millionAssets Under Management$102.58 millionDividend Yield1.01%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. By 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 HeadlinesThis 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.comThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.September 21 at 1:00 AM | Porter & Company (Ad)ARB Corporation Limited (ARBFF) Q4 2026 Earnings Call TranscriptAugust 25, 2026 | seekingalpha.comAltShares 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.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 2.4% and is now trading at $29.78. Who are AltShares Merger Arbitrage ETF's major shareholders? AltShares Merger Arbitrage ETF's top institutional investors include 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 Holdings259 Fund Statistics Assets Under Management$102.58 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest6,441 shs Miscellaneous Outstanding Shares3,440,000Beta0.05 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 9/21/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...Golden Portfolio | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ARB Stock Alerts