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A

ARB

AltShares Merger Arbitrage ETF

29.78

Sep 18 • 3:59 PM ET -0.01 (-0.02%)

29.78

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: QAI NDOW

Category	Other Asset Types - Multi-Asset / Other
Sponsor	AltShares
Fund Family
Index	Water Island Merger Arbitrage USD Hedged...
Index Weighting
Active/Passive
Dividend TTM	0.13 (0.42%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	-51.08% -29.55%
Expense	0.76%
Inverse/Leveraged
IPO	May 07, 2020

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	M&A
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.02%
SMA50	0.23%
SMA200	1.26%

Return% 1Y	3.21%
Return% 3Y	4.91%
Return% 5Y	4.08%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.26%
Flows% YTD	-0.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	102.60M
NAV/sh
52W High	32.48 -8.31%
52W Low	28.30 5.23%
Volatility	0.35% 0.37%
ATR (14)	0.17
RSI (14)	52.74
Beta	0.08
Rel Volume	0.74
Avg Volume	13.69K
Volume	10,190

Perf Week	-0.05%
Perf Month	0.18%
Perf Quarter	0.67%
Perf Half Y	1.81%
Perf YTD	2.44%
Perf Year	2.65%
Perf 3Y	13.84%
Perf 5Y	15.27%
Perf 10Y	-
Prev Close	29.79
Price	29.78
Change %	-0.02%

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