ARB

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	Global	Return% 1Y	5.04%	Total Holdings	92	Perf Week	0.17%
Sponsor	AltShares	ETF Type		Tags	equity	Return% 3Y	6.03%	AUM	104.39M	Perf Month	0.20%
Fund Family		Bond Type		Tags	M&A	Return% 5Y	3.94%	NAV/sh		Perf Quarter	1.38%
Index	Water Island Merger Arbitrage USD Hedged...	Average Maturity		Tags	-	Return% 10Y		52W High	30.97 -4.31%	Perf Half Y	2.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.38 4.40%	Perf YTD	1.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.86%	Volatility	0.65% 1.14%	Perf Year	4.31%
Dividend TTM	0.13 (0.43%)	ESG Type		Tags	-	Flows% 3M	-1.67%	ATR (14)	0.27	Perf 3Y	17.35%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.39%	RSI (14)	53.19	Perf 5Y	14.73%
Dividend Gr. 3/5Y	-51.08% -29.55%	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.76%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.13	Prev Close	29.63
Inverse/Leveraged		Market Cap		SMA50	0.30%	Flows% 5Y		Avg Volume	18.37K	Price	29.63
IPO	May 07, 2020	Option/Short	No / Yes	SMA200	1.45%	Trades		Volume	1,474	Change	0.00%

AltShares Merger Arbitrage ETF