Altshares Trust Etf Profile
| ARB Etf | USD 29.03 0.01 0.03% |
PerformanceMild
| Odds Of DistressLow
|
AltShares Trust is trading at 29.03 as of the 5th of February 2026, a 0.03 percent decrease since the beginning of the trading day. The etf's open price was 29.04. AltShares Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Altshares Merger is traded on New York Stock Exchange in the United States. The company has 26.48 M outstanding shares of which 1.46 M shares are presently shorted by investors with about 5.3 days to cover. More on AltShares Trust
Moving together with AltShares Etf
| 0.74 | MNA | IQ Merger Arbitrage | PairCorr |
| 0.65 | MARB | First Trust Vivaldi | PairCorr |
| 0.8 | CEFS | Saba Closed End | PairCorr |
Moving against AltShares Etf
AltShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Argo Blockchain PLC, Ardonblue Ventures Inc.] |
| Business Concentration | Australia All Ordinaries, SPASX All Australian, ASX Small Ordinaries, Absolute Returns ETFs, Long/short ETFs, Event Driven, AltShares, Business Services (View all Sectors) |
| Issuer | Water Island Capital |
| Inception Date | 2020-05-07 |
| Benchmark | Water Island Merger Arbitrage USD Hedged Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 102.91 Million |
| Asset Type | Multi Asset |
| Category | Long/Short |
| Focus | Absolute Returns |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Water Island Capital, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | John Orrico, Eric Becker, Christopher Plunkett |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 154 |
| Market Maker | GTS |
| Total Expense | 0.84 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (0.07) |
| Name | AltShares Trust - AltShares Merger Arbitrage ETF |
| Currency Code | USD |
| Open Figi | BBG00S7NVQL5 |
| In Threey Volatility | 3.07 |
| 1y Volatility | 1.56 |
| 200 Day M A | 28.7685 |
| 50 Day M A | 29.0406 |
| Code | ARB |
| Updated At | 5th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.12) |
AltShares Trust [ARB] is traded in USA and was established 2020-05-07. The fund is classified under Event Driven category within AltShares family. The entity is thematically classified as Absolute Returns ETFs. AltShares Trust presently have 79.73 M in assets under management (AUM). , while the total return for the last 3 years was 4.9%.
AltShares Trust has about 66.47 M in cash with 109.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.53.
Check AltShares Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AltShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AltShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AltShares Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
AltShares Trust Currency Exposure
AltShares Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of AltShares Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in AltShares Trust .
AltShares Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AltShares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1264 | |||
| Semi Deviation | 0.144 | |||
| Standard Deviation | 0.1793 | |||
| Variance | 0.0321 |
AltShares Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AltShares Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AltShares Trust price patterns.
AltShares Trust Against Markets
AltShares Etf Analysis Notes
AltShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 154 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.84 percent of total asset. The fund holds 95.05% of assets under management (AUM) in equities. The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Altshares Merger is traded on New York Stock Exchange in the United States. For more info on AltShares Trust please contact the company at NA or go to http://www.arbitron.com.AltShares Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AltShares Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AltShares Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from nypost.com: Netflix co-CEO grilled by senators as Warner Bros. deal sparks monopoly concerns One platform to rule them all | |
| The fund holds 95.05% of its assets under management (AUM) in equities |
AltShares Trust Thematic Classifications
In addition to having AltShares Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Long/short ETFsUSA ETFs from Long/short clasification |
AltShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AltShares Trust's market, we take the total number of its shares issued and multiply it by AltShares Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AltShares Trust invests in 43 different instruments across multiple market segments that include assets with varying market capitalizations.AltShares Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.Management Efficiency
AltShares Trust has Return on Asset of 0.236 % which means that on every $100 spent on assets, it made $0.236 of profit. This is way below average. AltShares Trust's management efficiency ratios could be used to measure how well AltShares Trust manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by AltShares Trust's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 4.92 | Returns 5 Y 4 | Returns 1 Y 4.52 | Total Assets 102.8 M | Yield 0.43 |
Top AltShares Trust Etf Constituents
| EV | NEOS Investment Management | Etf | |
| AMD | Advanced Micro Devices | Stock |
AltShares Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AltShares Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on AltShares Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AltShares Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Devonshire David W over six months ago Disposition of 15719 shares by Devonshire David W of AltShares Trust at 20.52 subject to Rule 16b-3 | ||
Creamer Sean R over six months ago Disposition of 110987 shares by Creamer Sean R of AltShares Trust at 48.0 subject to Rule 16b-3 | ||
Creamer Sean R over a year ago Disposition of 1000 shares by Creamer Sean R of AltShares Trust at 36.8 subject to Rule 16b-3 |
AltShares Trust Outstanding Bonds
AltShares Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AltShares Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AltShares bonds can be classified according to their maturity, which is the date when AltShares Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AltShares Trust Predictive Daily Indicators
AltShares Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AltShares Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.03 | |||
| Day Typical Price | 29.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
AltShares Trust Forecast Models
AltShares Trust's time-series forecasting models are one of many AltShares Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AltShares Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AltShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Understanding AltShares Trust requires distinguishing between market price and book value, where the latter reflects AltShares's accounting equity. The concept of intrinsic value - what AltShares Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AltShares Trust's price substantially above or below its fundamental value.
Understanding that AltShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AltShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AltShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.