AltShares Merger Arbitrage ETF (ARB)

Assets	$69.90M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	2.61M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+4.12%

Volume	5,740
Open	26.65
Previous Close	26.67
Day's Range	26.65 - 26.73
52-Week Low	24.64
52-Week High	27.24
Beta	0.08
Holdings	90
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

38.21% of assets

Name	Symbol	Weight
MORGAN STANLEY PRIME BROKER US	n/a	5.89%
Xommss Trs Usd R V 00mfedl Fedl01m-40bps	n/a	3.67%
Pioneer Natural Resources Company	PXD	3.66%
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	n/a	3.63%
Tricon Residential Inc.	TCN	3.62%
Splunk Inc.	SPLK	3.61%
CymaBay Therapeutics Inc	CBAY	3.58%
Hess Corporation	HES	3.57%
Catalent, Inc.	CTLT	3.52%
Karuna Therapeutics Inc	KRTX	3.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$1.0757	Dec 19, 2022
Dec 17, 2020	$0.72599	Dec 21, 2020