NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News $28.10 -0.02 (-0.05%) As of 11:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$28.04▼$28.0850-Day Range$27.53▼$28.2352-Week Range$25.81▼$28.49Volume491 shsAverage Volume13,414 shsMarket Capitalization$80.07 millionAssets Under Management$80.50 millionDividend Yield3.84%Net Expense Ratio0.77%Aggregate RatingHold ETF OverviewThe 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… Remove Ads AltShares Merger Arbitrage ETF ExpensesTypeARBAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.76%0.71%0.51%0.53%Other Expenses0.02%0.04%0.73%0.57%0.53%Total Expense0.77%0.79%1.21%0.73%0.71%Fee Waiver0.00%-0.11%-0.71%-0.66%-0.55%Net Expense0.77%0.74%0.97%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 HeadlinesThe M&A boom of 2025 is just getting started — and here are 5 takeover targetsFebruary 7, 2025 | msn.comALTSHARES MERGER ARBITRAGE ETF (^ARB-EU)September 17, 2024 | au.finance.yahoo.comYour Wealth is Under AttackHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 12, 2025 | American Alternative (Ad)Looking 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.comMNA: Merger Arbitrage Fund That Fails To ImpressFebruary 29, 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 at the beginning of 2025. Since then, ARB shares have increased by 2.1% and is now trading at $28.11. View the best growth stocks for 2025 here. Who are AltShares Merger Arbitrage ETF's major shareholders? AltShares Merger Arbitrage ETF's top institutional investors include Cantor Fitzgerald Investment Advisors L.P. (21.38%), New York Life Investment Management LLC (13.36%), Envestnet Asset Management Inc. (8.56%) and Orion Portfolio Solutions LLC (7.06%). 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 (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 BenchmarkN/A CategoryLong/Short FocusAbsolute Returns Development LevelDeveloped Markets RegionGlobal Number of Holdings148 Fund Statistics Assets Under Management$80.50 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorState Street Bank and Trust Company 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 Interest17,100 shs Miscellaneous Outstanding Shares2,850,000Beta0.09 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 ARB HoldingsMORGAN STANLEY PRIME BROKER USHolding Weight: 7.93%Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 6.98%Ssc Government Mm GvmxxHolding Weight: 6.98%Bamss Trs Usd R V 01mfedl Fedl01/-40 BpsHolding Weight: 4.65%Kellanova (NYSE:K)Holding Weight: 4.43%Frontier Communications Parent (NASDAQ:FYBR)Holding Weight: 4.40%Catalent (NYSE:CTLT)Holding Weight: 4.39%Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsHolding Weight: 4.10%Chxms Trs Usd R E Chxms R E UsdHolding Weight: 3.76%Atlantica Sustainable Infrastructure (NASDAQ:AY)Holding Weight: 3.73%Full Holdings DetailsARB Sector ExposureARB Industry Exposure This page (NYSEARCA:ARB) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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