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ARB ETF · AltShares Merger Arbitrage ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48% | +1.38% | +4.49% | +17.28% | +22.67% | +0.14% | +0.14% | +1.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.38% | +4.49% | +17.28% | +22.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ARB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about ARB's exposure, please refer to the as provided by AltShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
ARB | AltShares Merger Arbitrage ETF | €91M |
EVNT | AltShares Event-Driven ETF | €10M |
Frequently asked questions about ARB
What does AltShares Merger Arbitrage ETF, ARB, invest in?
ARB is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does ARB replicate?
ARB tracks the Water Island Merger Arbitrage USD Hedged GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ARB?
ARB carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was ARB launched?
ARB was introduced to the market on May 7, 2020. It trades on United States
Who is the ETF issuer of ARB?
AltShares Merger Arbitrage ETF, ARB, is provided by AltShares. Learn more about AltShares here.
What is the current assets under management (AUM) of ARB?
ARB oversees €91M in assets as of April 2, 2026.
How has ARB performed lately?
Based on data from April 2, 2026, ARB returned 0.48% over the past month, 1.38% over the last three months and 1.38% year-to-date.
What are the latest inflows or outflows for ARB?
As of April 2, 2026, ARB recorded net flows of +€1M over the last month and +€2.9M year-to-date.
Does ARB distribute dividends?
ARB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of ARB?
As of February 28, 2026, ARB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ARB invest in?
As of February 28, 2026, ARB focuses largely on Health Care, Information Technology and Financials.
How many securities does ARB hold and how diversified is it?
As of February 28, 2026, ARB holds 72 positions in its portfolio, with 41.30% of assets concentrated in its top 15 holdings.
What are the main positions in ARB?
As of February 28, 2026, ARB top three holdings include WARNER BROS. DISCOVERY, EXACT SCIENCES and JDE PEETS.
What is the base currency of ARB?
The base currency of ARB is USD.
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