Stock Taper
EXCHANGE TRADED FUND

ARB

AltShares Merger Arbitrage ETF
$29.75 ▼ 0.47%
−$0.14 TODAY

FUND FACTS

Manager Altshares
Assets $90.93M
Expense ratio 0.76%
Inception May 11, 2020
Asset class Alternatives
Holdings 9
Volume 5.01K
Avg volume 15.36K

ABOUT THIS FUND

The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.

PRICE

$29.75 ▼ DOWN 0.47% (−$0.14)
$29.85$30.00$30.159:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM29.75

HOLDINGS

TOP 9 OF 9 · 12.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 PEN Penumbra, Inc. 2.66% 8K $2.75M
03 TXNM TXNM Energy, Inc. 2.05% 35.9K $2.12M
04 SLAB Silicon Laboratories Inc. 2.04% 10.32K $2.11M
06 NWE Northwestern Energy Group Inc 0.94% 13.91K $973.28K
08 NATH Nathan's Famous, Inc. 0.46% 4.72K $475.04K

SECTOR HOLDINGS

TECHNOLOGY IS 21.34% OF THE FUND
Financial Services 21.34%
Healthcare 18.83%
Industrials 15.29%
Technology 12.16%
Communication Services 10.90%
Utilities 8.34%
Real Estate 5.18%
Basic Materials 3.34%
Consumer Cyclical 2.50%
Consumer Defensive 1.21%
Energy 0.91%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 59.04% OF THE FUND
United States 59.04%
Other 24.70%
Canada 6.31%
United Kingdom 2.97%
Netherlands 2.92%
Jersey 1.52%
Italy 1.30%
France 0.71%
Denmark 0.52%