ARCA:ARB

AltShares Merger Arbitrage ETF

$ 29.622 -0.008 ( -0.03%) 03:21 PM EST
PE Ratio:
17.51
PB Ratio:
1.55
Volume:
2.28K
Dividend Yield %:
0.43
Last Holding update 2026-04-28 90 Stocks (42 new)
Value $87.00 Mil Turnover 74 %
Top Holdings: WBD(4.52%) EXAS(3.59%) XAMS:JDEP(3.47%) HOLX(3.37%) CWAN(3.37%)
Registrant: AltShares Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
8 /10

AltShares Merger Arbitrage ETF Geographic Breakdown

AltShares Merger Arbitrage ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AltShares Merger Arbitrage ETF Key Statistics

Name Value
Day's Open ($) 29.68
Day's Range ($) 29.622 - 29.68
Day's Volume 2,284
52-Week Range ($) 28.38 - 30.965
Beta 0.0477
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.46
Volatility 1.23
14-Day RSI 53.16
14-Day ATR ($) 0.288744
20-Day SMA ($) 29.5938

Fundamental Data

Name Value
Market Cap (Mil $) 103.493
Shares Outstanding (Mil) 3.49
PE Ratio 17.51
PE Ratio (10y Range) 4.24 - 53.17
PE Ratio (10y Median) 13.33
PB Ratio 1.55
PB Ratio (10y Range) 1.34 - 3.43
PB Ratio (10y Median) 2.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.126
Dividend Yield % 0.43
Dividend Yield % (10y Range) 0.42 - 4.35
Dividend Yield % (10y Median) 2.79
Next Dividend Payment Date
Dividend Frequency Annually

ARB AltShares Merger Arbitrage ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARB AltShares Merger Arbitrage ETF

Historical TTM Price-to-Earnings without NRI for ARB AltShares Merger Arbitrage ETF

Historical Price-to-Book Ratio for ARB AltShares Merger Arbitrage ETF

Historical Dividend Yields for ARB AltShares Merger Arbitrage ETF

AltShares Merger Arbitrage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ARB

No Available Data

ARCA:ARB is held by these investors

No Available Data
AltShares Merger Arbitrage ETF... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBD
Warner Bros. Discovery Inc
138,979
3,915.0
New Holding
4.520
+4.52%
0.010
-1.22%
-7.22%
67,040.8
Media - Diversified
EXAS
Exact Sciences Corp
30,060
3,107.6
+2.74%
3.590
+0.10%
0.020
+3.27%
+3.30%
20,026.1
Medical Diagnostics & Research
XAMS:JDEP
JDE Peet's NV
80,326
3,008.8
+26.41%
3.470
+0.72%
0.020
+0.70%
+1.08%
15,457.2
Consumer Packaged Goods
HOLX
Hologic Inc
38,727
2,918.5
-3.52%
3.370
-0.13%
0.020
+1.40%
+2.04%
16,968.8
Medical Devices & Instruments
CWAN
Clearwater Analytics Holdings Inc
124,638
2,915.3
New Holding
3.370
+3.37%
0.040
+5.91%
+1.82%
7,303.5
Software
MASI
Masimo Corp
16,593
2,909.6
New Holding
3.360
+3.36%
0.030
+2.54%
+38.36%
9,423.8
Medical Devices & Instruments
EA
Electronic Arts Inc
14,498
2,907.9
-1.99%
3.360
-0.08%
0.010
+1.75%
+0.64%
51,466.7
Interactive Media
GTLS
Chart Industries Inc
14,014
2,905.1
-3.99%
3.350
-0.15%
0.030
+0.71%
+1.10%
9,980.7
Industrial Products
CFLT
Confluent Inc
94,420
2,895.9
New Holding
3.340
+3.34%
0.030
+3.30%
+2.48%
11,133.7
Software
NSC
Norfolk Southern Corp
9,160
2,883.0
-12.89%
3.330
-0.50%
0.000
+10.90%
+9.29%
70,255.2
Transportation

AltShares Merger Arbitrage ETF's Historical Top Holdings Breakdowns

AltShares Merger Arbitrage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WBD
Warner Bros. Discovery Inc
2026-02-28
New Buy
New Buy
+4.52%
●
23.87 ($28.1) 29.98
$26.68
-5.05%
New holding
138,979
138,979
CMA Unlock Delisted
Comerica Inc
2026-02-28
Sold Out
Sold Out
-3.93%
●
80.86 ($89.31) 98.59
$88.67
-0.72%
Sold Out
0
-38,740
DAY
Dayforce Inc
2026-02-28
Sold Out
Sold Out
-3.77%
●
68.92 ($69.25) 69.86
$69.86
0.88%
Sold Out
0
-43,199
RNAM Unlock Delisted
Avidity Biosciences Inc
2026-02-28
Sold Out
Sold Out
-3.76%
●
69.83 ($70.91) 71.47
$71.34
0.61%
Sold Out
0
-41,571
MRUS Unlock Delisted
Merus NV
2026-02-28
Sold Out
Sold Out
-3.74%
●
90 ($95.46) 97.01
$90.00
-5.72%
Sold Out
0
-30,807
CDTX Unlock Delisted
Cidara Therapeutics Inc
2026-02-28
Sold Out
Sold Out
-3.71%
●
219.6 ($220.59) 221.38
$221.38
0.36%
Sold Out
0
-13,363
CWAN
Clearwater Analytics Holdings Inc
2026-02-28
New Buy
New Buy
+3.37%
●
20.9 ($23.3) 24.33
$24.56
5.41%
New holding
124,638
124,638
MASI
Masimo Corp
2026-02-28
New Buy
New Buy
+3.36%
●
127.4 ($142.7) 175.61
$179.95
26.10%
New holding
16,593
16,593
CFLT Unlock Delisted
Confluent Inc
2026-02-28
New Buy
New Buy
+3.34%
●
21.87 ($29.76) 30.72
$30.99
4.13%
New holding
94,420
94,420
WBS
Webster Financial Corp
2026-02-28
New Buy
New Buy
+3.31%
●
60.4 ($66.52) 73.83
$75.60
13.65%
New holding
39,751
39,751

AltShares Merger Arbitrage ETF Total Holding History ($B)

To

AltShares Merger Arbitrage ETF's Asset Allocation

To

AltShares Merger Arbitrage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AltShares Merger Arbitrage ETF's Hypothetical Growth since 2026-02-28

AltShares Merger Arbitrage ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AltShares Merger Arbitrage ETF's Holdings Heat Map

Size field:

AltShares Merger Arbitrage ETF's Holdings Bubble Chart

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