US
AltShares Merger Arbitrage ETF
ARB · Alternatives
$29.71
+0.92%
Assets
n/a
Expense ratio
0.76%
Holdings
91
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+41.5%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +19.8% |
| 5Y total return | +21.7% |
| 3Y CAGR | +6.2% |
| 5Y CAGR | +4.0% |
| Beta | 0.08 |
| RSI | 56.71 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 91 |
| Expense ratio | 0.76% |
| Dividend yield | +0.4% |
| Top 10 holdings | +41.5% |
| Volume | 90K |
All ETF indicators
| All Time High | 30.26 |
| All Time High Change | -2.39 |
| All Time High Date | 2025-09-05 |
| All Time Low | 24.2 |
| All Time Low Change | 22.05 |
| All Time Low Date | 2020-05-21 |
| Atr | 0.14 |
| Beta | 0.08 |
| Cagr1y | 5.29 |
| Cagr3y | 6.19 |
| Cagr5y | 4.01 |
| Ch1m | 0.47 |
| Ch1w | 0.26 |
| Ch1y | 4.83 |
| Ch3m | 1.05 |
| Ch3y | 17.91 |
| Ch5y | 15.02 |
| Ch6m | 1.76 |
| Ch YTD | 1.61 |
| Close | 29.44 |
| Div CAGR3 | -51.11 |
| Dividend Growth | -59.34 |
| Dividend Growth Years | 0 |
| Dividend Years | 2 |
| Dividend Yield | 0.42 |
| Dps | 0.13 |
| Ex Div Date | 2025-12-18 |
| High52 | 30.26 |
| High52ch | -1.82 |
| High52 Date | 2025-09-05 |
| Inception Date | 2020-05-07 |
| Isin | US02210T1088 |
| Last Dividend | 0.13 |
| Low52 | 27.55 |
| Low52ch | 7.86 |
| Low52 Date | 2025-06-23 |
| Ma150 | 29.15 |
| Ma150ch | 1.31 |
| Ma20 | 29.47 |
| Ma200 | 29.09 |
| Ma200ch | 1.53 |
| Ma20ch | 0.23 |
| Ma50 | 29.36 |
| Ma50ch | 0.6 |
| Payment Date | 2025-12-19 |
| Price Date | 2026-05-12 |
| Rsi | 56.71 |
| Rsi Monthly | 79.91 |
| Rsi Weekly | 69.54 |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 3.02 |
| Top10holdings | 41.53 |
| Tr1m | 0.47 |
| Tr1y | 5.29 |
| Tr3m | 1.05 |
| Tr3y | 19.76 |
| Tr5y | 21.71 |
| Tr6m | 2.2 |
| Tr YTD | 1.61 |