ARBAltShares Merger Arbitrage ETF
Grow my money#1811 of 2944 for Grow my money
Seeks to track the performance of the Water Island Merger Arbitrage USD Hedged Index.
AltShares · Since 2020 (5 years)
Annual Cost
0.76%
#3689 out of 5,332 ETFs
Fund Size
$105M
#2697 out of 5,332 ETFs
Dividend Yield
0.43%
Track Record
5 years
#2137 out of 5,332 ETFs
Performance
1 Year
+5.3%
3 Years
+5.4%
5 Years
+4.0%
What's inside
Top holdings
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD3.8%
Exact Sciences CorpEXAS3.0%
JDE Peet's NV ADRJDEPY2.9%
Hologic IncHOLX2.8%
Clearwater Analytics Holdings Inc Class ACWAN2.8%
Masimo CorpMASI2.8%
Electronic Arts IncEA2.8%
Chart Industries IncGTLS2.8%
Confluent Inc Class ACFLT2.8%
Norfolk Southern CorpNSC2.8%
Risk profile
Volatility (1Y)
2.7%
Moderate
Max drawdown
-5.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.49
Below average
Sortino (3Y)
0.69
Moderate downside risk
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Data updated on 2026-05-05