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›ETF Issuers›AltShares›ARB

ARB

AltShares Merger Arbitrage ETF

Passive ETF Equity

The ARB Exchange Traded Fund (ETF) is provided by AltShares. It is built to track an index: Water Island Merger Arbitrage USD Hedged Index. The ARB ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.79

+$0.0095 (+0.03%) today

1:30 PM 09/11/26 Closed

1D price range

$29.79$29.85

52W price range

$28.30$32.48

YTD Perf.

+2.94%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02210T1088

TER

0.76%

Inception date

5/7/2020

Issuer

AltShares

Benchmark

Water Island Merger Arbitrage USD Hedged Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

18.28%

Healthcare

16.04%

Technology

14.18%

Consumer Services

12.12%

Industrials

8.49%

Business Services

6.27%

Utilities

6.22%

Telecommunications

5.16%

Unavailable

7.07%

Other

6.18%

Latest ARB news

No content available for this fund

FAQ about ARB

ARB is a Passive ETF. This ETF provides exposure to Global Equities.

ARB tracks the Water Island Merger Arbitrage USD Hedged GTR Index - USD, through a full replication replication method.

ARB carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

ARB was introduced to the market on May 7, 2020. It trades on United States

AltShares Merger Arbitrage ETF, ARB, is provided by AltShares. Learn more about AltShares here.

ARB oversees €88M in assets as of September 10, 2026.

ARB follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.42%.

As of July 31, 2026, ARB has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, ARB focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, ARB holds 59 positions in its portfolio, with 40.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ARB top three holdings include Warner Bros. Discovery, Inc., Webster Financial Corp. and Penumbra, Inc..

The base currency of ARB is USD.

Top 10 holdings

Data as of 07/31/26

Warner Bros. Discovery, Inc.

3.49%

Webster Financial Corp.

2.95%

Penumbra, Inc.

2.94%

Electronic Arts, Inc.

2.92%

Bio-Techne Corp.

2.92%

Norfolk Southern Corp.

2.87%

Caesars Entertainment, Inc.

2.85%

Apogee Therapeutics, Inc.

2.84%

Crinetics Pharmaceuticals, Inc.

2.79%

Globalstar, Inc.

2.38%

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