AltShares Merger Arbitrage ETF
ARBFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:04 AM ET
Price
ARB against its 20, 50 and 200-day averages7.3% under the 52-week high of 32.48 on 6 Aug 2026. 52-week low 28.30 on 8 Jul 2026. Last 15 sessions, 3.7% high to low
Profile
ARBAltShares Merger Arbitrage ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index, the Water Island Merger Arbitrage USD Hedged Index. The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | AUM: 993.11M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 17.90K |
| 2026-10-15 | - | 0.0M | - | 18.68K |
| 2026-09-30 | - | 0.0M | - | 13.22K |
| 2026-09-15 | - | 0.0M | - | 13.70K |
| 2026-08-31 | - | 0.0M | - | 14.92K |
| 2026-08-14 | - | 0.0M | - | 14.75K |
| 2026-07-31 | - | 0.0M | - | 14.94K |
| 2026-07-15 | - | 0.0M | - | 15.43K |
| 2026-06-30 | - | 0.0M | - | 13.83K |
| 2026-06-15 | - | 0.0M | - | 18.49K |
| 2026-05-29 | - | 0.0M | - | 18.77K |
| 2026-05-15 | - | 0.0M | - | 19.25K |
| 2026-04-30 | - | 0.1M | - | 17.78K |
| 2026-04-15 | - | 0.0M | - | 17.13K |
| 2026-03-31 | - | 0.0M | - | 16.23K |
| 2026-03-13 | - | 0.1M | - | 12.26K |
| 2026-02-27 | - | 0.0M | - | 11.10K |
| 2026-02-13 | - | 0.0M | - | 10.74K |
| 2026-01-30 | - | 0.0M | - | 10.60K |
| 2026-01-15 | - | 0.0M | - | 13.74K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 36.06% |
| EP Wealth Advisors, LLC | 11.21% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9.58% |
| ENVESTNET ASSET MANAGEMENT INC | 7.40% |
| Legend Financial Advisors, Inc. | 5.36% |
| Orion Porfolio Solutions, LLC | 4.50% |
| Diversify Advisory Services, LLC | 3.71% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.71% |
| Dynamic Advisor Solutions LLC | 2.51% |
| PFG Advisors | 2.28% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Small Cap Value ETF | 9.49% |
| NYLIM VP Hedge Multi-Strategy Portfolio | 2.26% |
| Anydrus Advantage ETF | 2.16% |
| Old Westbury Small & Mid Cap Strategies Fund | 1.35% |
| WisdomTree International SmallCap Dividend Fund | 1.07% |
| Avantis International Equity ETF | 0.60% |
| WisdomTree Dynamic International SmallCap Equity Fund | 0.45% |
| Avantis International Small Cap Value Fund | 0.45% |
| WisdomTree Dynamic International Equity Fund | 0.39% |
| Avantis International Small Cap Equity ETF | 0.32% |
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