The Arbitrage Funds (ARB)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 0.8% over one year, 2.0% over three; Sharpe ratio over three years 0.21.
Largest components
| WBDWarner Bros Discovery Inc | 3.68% | Communication Services | |
| ITRKIntertek Group PLC | 2.59% | Industrials | |
| APGEApogee Therapeutics, Inc. Common Stock | 2.57% | Healthcare | |
| TECHBio-Techne Corp | 2.54% | Healthcare | |
| PENPenumbra Inc | 2.45% | Healthcare | |
| GSATGlobalstar, Inc. Common Stock | 2.43% | Communication Services | |
| CZRCaesars Entertainment Corporation | 2.42% | Consumer Cyclical | |
| CRNXCrinetics Pharmaceuticals Inc | 2.41% | Healthcare | |
| AESThe AES Corporation | 2.40% | Utilities | |
| DHERDelivery Hero SE | 2.29% | Consumer Cyclical |
Sectors
Regions
Asset classes
About the fund
- Issuer
- AltShares
- Since
- 2020-05-07
- Listed on
- NYSE ARCA
- ISIN
- US02210T1088
- Turnover
- 456% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.