Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EDT
| Fund Assets | 1.09B |
| Expense Ratio | 1.41% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.64% |
| Dividend Growth | 2.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.84 |
| YTD Return | 5.71% |
| 1-Year Return | 7.16% |
| 5-Year Return | 26.13% |
| 52-Week Low | 11.20 |
| 52-Week High | 11.84 |
| Beta (5Y) | 0.06 |
| Holdings | 234 |
| Inception Date | Aug 14, 2017 |
About ARBIX
The Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX) seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. It invests primarily in a diversified portfolio of convertible securities. These are typically debt securities or preferred stocks that can be exchanged for, or converted to common stock.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol ARBIX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
ARBIX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 80.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMNFX | Vanguard | Vanguard Market Neutral Inv | 1.40% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARBOX | Investor Shares | 1.66% |
Top 10 Holdings
60.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Margin - Wells Fargo | n/a | 23.62% |
| Margin - Morgan Stanley | n/a | 16.67% |
| First American Treasury Obligations Fund | FXFXX | 5.88% |
| Rocket Lab Corp. 4.25% | RKLB.4.25 02.01.29 | 4.25% |
| Absolute Flexible Instl | FLXIX | 2.48% |
| Granite Construction Inc 3.25% | GVA.3.25 06.15.30 | 1.70% |
| Integer Holdings Corp. 1.875% | ITGR.1.875 03.15.30 | 1.62% |
| Fluor Corporation 1.125% | FLR.1.125 08.15.29 | 1.61% |
| EZCORP Inc. 3.75% | EZPW.3.75 12.15.29 | 1.58% |
| Merit Medical Systems Inc. 3% | MMSI.3 02.01.29 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0759 | Jun 30, 2025 |
| Dec 31, 2024 | $0.2076 | Dec 31, 2024 |
| Dec 12, 2024 | $0.1479 | Dec 12, 2024 |
| Jun 28, 2024 | $0.1899 | Jun 28, 2024 |
| Dec 29, 2023 | $0.2299 | Dec 29, 2023 |
| Jun 30, 2023 | $0.16619 | Jul 3, 2023 |