Newbury Street II Acquisition Corp

NTWOFinancial·Shell Companies·USA·Micro·NASD·Nov 11 • 3:59 PM ET

10.940.00 (0.00%)

2026-11-12 14:58 CET

Market cap

100.99 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

4.11 USD m

Free cash flow, TTM

-0.78 USD m

EPS diluted, TTM

0.16

P/E

68.76

Compare

Price

NTWO against its 20, 50 and 200-day averages

2050200

Patternshover a marker to name it

smoothed

9.9% under the 52-week high of 12.14 on 18 Aug 2026. 52-week low 9.92 on 15 Jan 2025. Last 15 sessions, 3.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Profile

NTWO

52-week range, 33% of the way up

10.3512.14

Newbury Street II Acquisition Corp. is a blank check company, which engages in the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on June 18, 2024 and is headquartered in Boston, MA.

IPO	Dec 27, 2024
Beta	0.06
ATR, 14d	0.10
Rel volume	0.00
Short float	0.14%
Insider own	67.18%

Snapshot

6 groups

Valuation

Index	-
Market Cap	100.99M
Enterprise Value	100.82M
Income	4.11M
Sales	0.00M
Book/sh	7.43
Cash/sh	0.02
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	-
IPO	Dec 27, 2024

Ratios

P/E	68.76
Forward P/E	-
PEG	-
P/S	-
P/B	1.47
P/C	594.06
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	0.15
Current Ratio	0.15
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.16
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-37.97%
Sales Y/Y TTM	-
EPS Q/Q	-64.07%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	67.18%
Insider Trans	-3.36%
Inst Own	-
Inst Trans	-
ROA	2.23%
ROE	2.32%
ROIC	2.29%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.50%
SMA50	0.56%
SMA200	3.26%
Trades	-

Technical

Shs Outstand	18.00M
Shs Float	3.03M
Short Float	0.14%
Short Ratio	0.01
Short Interest	0.00M
52W High	12.14 -9.88%
52W Low	10.35 5.70%
Volatility	1.27% 0.69%
ATR (14)	0.10
RSI (14)	54.83
Beta	0.06
Rel Volume	0.00
Avg Volume	441.30K
Volume	0

Performance

Perf Week	-1.09%
Perf Month	1.11%
Perf Quarter	2.15%
Perf Half Y	2.82%
Perf YTD	4.89%
Perf Year	5.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	10.94
Price	10.94
Change %	0.00%

Insider trading

3 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Alpine Global Management, LLC	10% Owner	Nov 05 '26	Sale	10.87	130,000	1,413,594	380,183	Nov 09 08:50 PM
Alpine Global Management, LLC	10% Owner	Nov 06 '26	Sale	10.89	80,183	873,049	300,000	Nov 09 08:50 PM
Alpine Global Management, LLC	10% Owner	Nov 04 '26	Sale	11.10	5,382	59,740	510,183	Nov 09 08:50 PM

Key figures

Revenue, TTM	0.00
Net income, TTM	4.11
EPS diluted, TTM	0.16
EBIT, TTM	-2.57
Free cash flow, TTM	-0.78
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	100.99
P/E	68.76
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

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.

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.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2024	2025	TTM
EPS, annual	0.043	0.275	0.1591
EPS, quarterly	-0.001	0.045	0.07	0.07	0.072	0.063	0.058	0.013	0.026
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	0	0	0
Period	2024	2025	TTM
Sales, quarterly	0	0	0	0	0	0	0	0	0
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	24.116	24.116	24.116
Period	2024	2025	MRQ
Shares, quarterly	24.116	24.116	24.116	24.116	24.116	24.116	24.116	24.116	24.116
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Total Revenue	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	2.57	0.69	0.18
Other Operating Expense	0.00	0.00	0.00
Operating Income	-2.57	-0.69	-0.18
Interest Expense	0.00	0.00	0.00
Unusual Expense	0.00	0.00	0.00
Net Income Before Taxes	4.11	6.62	1.04
Income Taxes	0.00	0.00	0.00
Consolidated Net Income	4.11	6.62	1.04
Net Income From Continuing Operations	4.11	6.62	1.04
Net Income	4.11	6.62	1.04
EPS (Recurring)	0.12	0.27	0.04
EPS (Basic, Before Extraordinaries)	0.16	0.27	0.04
EPS (Diluted)	0.16	0.27	0.04
EBITDA	-2.57	-0.69	-0.18
Non-Operating Income (Expense)	6.67	7.31	1.22
Other After Tax Adjustments	0.00	0.00	0.00
Price To Earnings Ratio	68.76	68.76	-
Shares Outstanding	24.12	24.12	24.12
Market Capitalization	100.99	100.99	238.75

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	0.80	1.32	0.22	0.23	0.14	0.16	0.16	0.13
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.80	-1.32	-0.22	-0.23	-0.14	-0.16	-0.16	-0.13
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	0.89	0.31	1.39	1.52	1.73	1.69	1.69	1.08
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	0.89	0.31	1.39	1.52	1.73	1.69	1.69	1.08
Net Income From Continuing Operations	0.89	0.31	1.39	1.52	1.73	1.69	1.69	1.08
Net Income	0.89	0.31	1.39	1.52	1.73	1.69	1.69	1.08
EPS (Recurring)	0.03	0.01	0.06	0.06	0.07	0.07	0.07	0.04
EPS (Basic, Before Extraordinaries)	0.03	0.01	0.06	0.06	0.07	0.07	0.07	0.04
EPS (Diluted)	0.03	0.01	0.06	0.06	0.07	0.07	0.07	0.04
EBITDA	-0.80	-1.32	-0.22	-0.23	-0.14	-0.16	-0.16	-0.13
Non-Operating Income (Expense)	1.69	1.63	1.61	1.75	1.87	1.85	1.84	1.22
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	68.76	40.60	38.29	40.66	56.43	-	-	-
Shares Outstanding	24.12	24.12	24.12	24.12	24.12	24.12	24.12	24.12
Market Capitalization	100.99	256.60	253.46	251.53	249.85	248.16	242.61	238.75

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY
Cash & Short Term Investments	0.77	1.24
Short Term Receivables	0.03	0.00
Inventories	0.00	0.00
Other Current Assets	0.09	0.21
Total Current Assets	0.90	1.45
Net Property, Plant & Equipment	0.00	0.00
Total Investments and Advances	181.85	174.58
Intangible Assets	0.00	0.00
Other Assets	0.00	0.09
Total Assets	182.74	176.11
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00
Accounts Payable	0.00	0.00
Other Current Liabilities	0.15	0.14
Total Current Liabilities	0.15	0.14
Long Term Debt	0.00	0.00
Provision for Risks Charges	0.00	0.00
Other Liabilities	6.04	6.04
Total Liabilities	6.18	6.18
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	176.56	169.94
Total Shareholders Equity	176.56	169.94
Accumulated Minority Interest	0.00	0.00
Total Equity	176.56	169.94
Total Liabilities & Stockholders Equity	182.74	176.11
Book Value Per Share	7.32	7.05
Tangible Book Value Per Share	7.32	7.05
Price to Book Ratio	1.47	-14,347.83
Return on Assets	3.69	-
Return on Equity	3.82	-
Return on Invested Capital	3.75	0.61
Quick Ratio	6.08	10.42
Current Ratio	6.08	10.42

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Net Income	4.11	6.62	1.04
Other Funds (Non Cash)	-6.65	-7.27	-1.18
Funds from Operations	-2.55	-0.65	-0.14
Extraordinary Item	0.00	0.00	0.00
Changes in Working Capital	1.77	0.18	-0.16
Cash from Operating Activities	-0.78	-0.46	-0.30
Capital Expenditures	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	-173.36
Purchase of Investments	0.00	0.00	-173.36
Sale Or Maturity of Investments	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	-173.36
Cash Dividends Paid	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	175.23
Repurchase of Common Pref Stock	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	175.23
Proceedsfrom Stock Options	0.00	0.00	175.23
Issuance or Reduction of Debt, Net	0.00	0.00	-0.33
Change in Long Term Debt	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00
Cash from Financing Activities	0.00	0.00	174.90
Net Change in Cash	-0.78	-0.46	1.24
Free Cash Flow	-0.78	-0.46	-0.30
Preferred Dividends (Cash Flow)	-	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	0.17	0.40	0.50	0.77	0.95	1.07
Short Term Receivables	0.04	0.04	0.04	0.03	0.03	0.03
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.06	0.08	0.13	0.09	0.10	0.11
Total Current Assets	0.27	0.51	0.66	0.90	1.09	1.20
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	186.76	185.07	183.45	181.85	180.11	178.25
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.01	0.03
Total Assets	187.03	185.58	184.11	182.74	181.21	179.48
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.85	1.29	0.13	0.15	0.13	0.13
Total Current Liabilities	1.85	1.29	0.13	0.15	0.13	0.13
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.04	6.04	6.04	6.04	6.04	6.04
Total Liabilities	7.88	7.33	6.16	6.18	6.16	6.17
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	179.15	178.26	177.95	176.56	175.04	173.31
Total Shareholders Equity	179.15	178.26	177.95	176.56	175.04	173.31
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	179.15	178.26	177.95	176.56	175.04	173.31
Total Liabilities & Stockholders Equity	187.03	185.58	184.11	182.74	181.21	179.48
Book Value Per Share	7.43	7.39	7.38	7.32	7.26	7.19
Tangible Book Value Per Share	7.43	7.39	7.38	7.32	7.26	7.19
Price to Book Ratio	1.47	1.44	1.44	1.44	1.44	1.45
Return on Assets	2.23	2.71	3.49	3.69	6.82	4.93
Return on Equity	2.32	2.81	3.62	3.82	7.07	5.11
Return on Invested Capital	0.50	0.17	0.78	0.86	0.99	0.97
Quick Ratio	0.15	0.40	5.22	6.08	8.53	8.89
Current Ratio	0.15	0.40	5.22	6.08	8.53	8.89

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Net Income	0.89	0.31	1.39	1.52	1.73	1.69
Other Funds (Non Cash)	-1.69	-1.62	-1.60	-1.74	-1.86	-1.84
Funds from Operations	-0.80	-1.31	-0.21	-0.22	-0.13	-0.15
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.58	1.21	-0.06	0.04	0.01	0.09
Cash from Operating Activities	-0.22	-0.10	-0.28	-0.18	-0.12	-0.06
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-0.22	-0.10	-0.28	-0.18	-0.12	-0.06
Free Cash Flow	-0.22	-0.10	-0.28	-0.18	-0.12	-0.06

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.02%	0.0M	17.5M	457.49K
2026-10-15	0.01%	0.0M	17.5M	504.33K
2026-09-30	0.17%	0.0M	17.5M	472.35K
2026-09-15	0.12%	0.0M	17.5M	541.16K
2026-08-31	0.11%	0.0M	17.5M	541.12K
2026-08-14	0.00%	0.0M	17.5M	7.21K
2026-07-31	0.00%	0.0M	17.5M	6.30K
2026-07-15	0.00%	0.0M	17.5M	6.77K
2026-06-30	0.01%	0.0M	17.5M	7.71K
2026-06-15	0.01%	0.0M	17.5M	8.06K
2026-05-29	0.00%	0.0M	17.5M	11.43K
2026-05-15	0.00%	0.0M	17.5M	19.70K
2026-04-30	0.00%	0.0M	17.5M	19.39K
2026-04-15	0.00%	0.0M	17.5M	29.00K
2026-03-31	0.00%	0.0M	17.5M	29.64K
2026-03-13	0.00%	0.0M	17.5M	24.90K
2026-02-27	0.00%	0.0M	17.5M	20.22K
2026-02-13	0.00%	0.0M	17.5M	13.43K
2026-01-30	0.00%	0.0M	17.5M	14.06K
2026-01-15	0.01%	0.0M	17.5M	5.97K

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-12	SCHEDULE 13G			SEC
2026-11-09	SCHEDULE 13G			SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-04	SEC
2026-11-09	3	Initial statement of beneficial ownership of securities	2026-10-28	SEC
2026-11-04	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-11-03	8-K	Current report	2026-10-28	SEC
2026-10-22	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-10-22	8-K	Current report	2026-10-21	SEC
2026-10-09	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-10-28	SEC
2026-10-06	SCHEDULE 13G/A			SEC
2026-10-01	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-09-30	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-09-30	8-K	Current report	2026-09-29	SEC
2026-09-28	8-K	Current report	2026-09-28	SEC
2026-09-28	PRE 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-09-28	SEC
2026-08-24	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-24	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-24	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-20	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-20	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-18	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-18	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-18	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-18	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-18	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-18	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-18	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-18	8-K	Current report	2026-08-17	SEC
2026-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-13	SCHEDULE 13G/A			SEC

Insider activity by month

Month	Sold	Sells
2026-11	2.35M	3
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
Magnetar Financial LLC	6.01%
LMR Partners LLP	6.01%
AQR Arbitrage LLC	4.14%
Ghisallo Capital Management LLC	3.94%
MIZUHO SECURITIES USA LLC	3.81%
LINDEN ADVISORS LP	3.73%
Westchester Capital Management, LLC	3.72%
Hudson Bay Capital Management LP	3.62%
D. E. Shaw & Co., Inc.	3.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.07%

Funds

Fund	% owned
The Merger Fund	3.19%
RiverNorth Opportunities Fund Inc.	0.41%
Virtus Westchester Event-Driven Fund	0.17%
JNL Multi-Manager Alternative Fund	0.17%
First Trust Alternative Opportunities Fund	0.08%
JNL/Westchester Capital Event Driven Fund	0.06%
AQR Diversified Arbitrage Fund	0.04%
Fidelity Nasdaq Composite Index Fund	0.04%
The Merger Fund VL	0.04%
Global Multi-Strategy Fund	0.03%

OakChart. NTWO. Cached 15 minutes.

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