AltShares Merger Arbitrage ETF (ARB)

Assets	$78.14M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	2.81M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.24%

Volume	9,582
Open	27.81
Previous Close	27.80
Day's Range	27.81 - 27.92
52-Week Low	25.81
52-Week High	28.30
Beta	0.09
Holdings	128
Inception Date	May 7, 2020

About ARB

Fund Home Page

The AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company. ARB was launched on May 7, 2020 and is issued by Altshares.

• Asset Class: Alternatives
• Category: Event Driven
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARB
• ETF Provider: Altshares
• Index Tracked: Water Island Merger Arbitrage USD Hedged Index

Top 10 Holdings

27.13% of assets

Name	Symbol	Weight
Bamss Trs Usd R V 01mfedl Fedl01/-40 Bps	n/a	2.94%
Marathon Oil Corporation	MRO	2.76%
R1 RCM Inc.	RCM	2.73%
HashiCorp, Inc.	HCP	2.72%
Catalent, Inc.	CTLT	2.72%
Copmss Trs Usd R V 01mfedl Fedl01/-40 Bps	n/a	2.69%
Spirit AeroSystems Holdings, Inc.	SPR	2.68%
Kellanova	K	2.67%
Juniper Networks, Inc.	JNPR	2.66%
ANSYS, Inc.	ANSS	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$1.076	Dec 19, 2022
Dec 17, 2020	$0.726	Dec 21, 2020