The Arbitrage Funds (ARB)
- Expense ratio0.77%
- Net assets$110.8M
- Dividend yield0.42%
- 1-year return+4.34%
- Holdings74
ARB ETF price chart
ARB quote & trading statistics
ARB performance
Annual returns & drawdowns →- YTD+3.43%
- 1 year+4.34%
- 3 years+5.03%/yr
- 5 years+4.35%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.84%
- 3Y volatility
- 1.96%
- 3Y Sharpe ratio
- 0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ARB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | 3.68% |
| 2 | ITRK | Intertek Group PLC | 2.59% |
| 3 | APGE | Apogee Therapeutics, Inc. Common Stock | 2.57% |
| 4 | TECH | Bio-Techne Corp | 2.54% |
| 5 | PEN | Penumbra Inc | 2.45% |
| 6 | GSAT | Globalstar, Inc. Common Stock | 2.43% |
| 7 | CZR | Caesars Entertainment Corporation | 2.42% |
| 8 | CRNX | Crinetics Pharmaceuticals Inc | 2.41% |
| 9 | AES | The AES Corporation | 2.40% |
| 10 | DHER | Delivery Hero SE | 2.29% |
The top 10 holdings make up 25.8% of the fund (74 holdings in total). As of October 24, 2026.
About The Arbitrage Funds
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.
ARB ETF FAQ
What is the ARB expense ratio?
The Arbitrage Funds has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in ARB?
The Arbitrage Funds has about $110.8M in net assets.
What are the top holdings of ARB?
The largest positions in ARB are Warner Bros Discovery Inc (3.68%), Intertek Group PLC (2.59%), Apogee Therapeutics, Inc. Common Stock (2.57%). The fund holds 74 securities in total.
How has ARB performed?
ARB returned +4.34% over the past year and +4.35% a year over the past five years, including reinvested distributions.
Does ARB pay dividends?
ARB has a dividend yield of 0.42%.
When was ARB launched?
The Arbitrage Funds began trading on May 7, 2020.