Absolute Convertible Arbitrage Fund (ARBOX)

Fund Assets	984.69M
Expense Ratio	1.66%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.44%
Dividend Growth	3.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.70
YTD Return	4.75%
1-Year Return	6.98%
5-Year Return	n/a
52-Week Low	11.17
52-Week High	11.70
Beta (5Y)	n/a
Holdings	232
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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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

24.32% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	7.45%
Rocket Lab Corp. - Rocket Lab USA Inc	RKLB.4.25 02.01.29	3.55%
Forum Funds - Absolute Flexible Fund	n/a	2.47%
Granite Construction Inc - Granite Construction. Inc.	GVA.3.25 06.15.30	1.73%
Integer Holdings Corp.	ITGR.1.875 03.15.30	1.67%
EZCORP Inc. - EZCORP, Inc.	EZPW.3.75 12.15.29	1.59%
Merit Medical Systems Inc. - Merit Medical Systems Inc	MMSI.3 02.01.29	1.58%
Fluor Corporation - Fluor Corp	FLR.1.125 08.15.29	1.54%
OSI System Inc. - OSI Systems, Inc.	n/a	1.37%
Patrick Industries Inc. - Patrick Industries, Inc.	PATK.1.75 12.01.28	1.37%

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