ETF Exchange > ARCX:ARB ETF
ARCX:ARB - ETF Fact Sheet
AltShares Merger Arbitrage ETF - USD
Fund Identification
Ticker
ARCX:ARB
ISIN
US02210T1088
Main Metrics
Price
$29.79Expense Ratio
0.76%AuM
$102.61MTracking Difference
-0.90%Ratings
Trackinsight rating
★★★★★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
0.64%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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ARCX:ARB's characteristics
Manager
Manager statistics
2 funds, $0.12Bn 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
Countries
USA
75.11%
United Kingdom
13.95%
Other
10.95%
Sectors
Finance
19.67%
Healthcare
17.26%
Technology
15.26%
Consumer Services
13.04%
Industrials
9.13%
Other
25.64%
Top 5 holdings
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%
Total holdings
59
Total weight of top 5
15.22%