Absolute Convertible Arbitrage Fund (ARBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT
| Fund Assets | 984.69M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.41% |
| Dividend Growth | 3.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.79 |
| YTD Return | 5.55% |
| 1-Year Return | 6.85% |
| 5-Year Return | n/a |
| 52-Week Low | 11.17 |
| 52-Week High | 11.81 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Feb 25, 2021 |
About ARBOX
ARBOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol ARBOX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
ARBOX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARBIX | Institutional Shares | 1.41% |
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 | $0.0617 | Jun 30, 2025 |
| Dec 31, 2024 | $0.1926 | Dec 31, 2024 |
| Dec 12, 2024 | $0.1479 | Dec 12, 2024 |
| Jun 28, 2024 | $0.1762 | Jun 28, 2024 |
| Dec 29, 2023 | $0.2111 | Dec 29, 2023 |
| Jun 30, 2023 | $0.15241 | Jul 3, 2023 |