ARCX:ARB - ETF Fact Sheet

AltShares Merger Arbitrage ETF - USD

Fund Identification

Ticker

ARCX:ARB

ISIN

US02210T1088

Main Metrics

Price

$29.65

Expense Ratio

0.76%

AuM

$102.12M

Tracking Difference

-0.96%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. The Index is designed to reflect a pure-play, global merger arbitrage strategy investing in definitive, publicly announced mergers and acquisitions

ARCX:ARB's historical prices, performance, and flows

1m returns

0.20%

1m flows

-$1M

Get more in-depth data and information about ARCX:ARB on Trackinsight

* Net total returns

All data as of 17 July 2026

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ARCX:ARB's characteristics

Manager

AltShares

Manager statistics

2 funds, $0.11Bn in AUM

Benchmark

Water Island Merger Arbitrage USD Hedged GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

ARCX:ARB's exposure

The ARCX: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 holdings information.