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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. more
| Time Frame | ARB | S&P500 |
|---|---|---|
| 1-Week Return | 0.98% | 2.38% |
| 1-Month Return | 0.64% | 1.56% |
| 3-Month Return | 1.01% | 3.89% |
| 6-Month Return | 2.18% | 17.93% |
| 1-Year Return | 3.19% | 15.94% |
| 3-Year Return | 14.23% | 79.56% |
| 5-Year Return | 16.09% | 76.47% |
| 10-Year Return | 19.2% | 257.53% |
| Stock name | Ticker | Weight |
|---|---|---|
 Warner Bros Discovery, Inc. | Warner.Bros.Discovery..Inc. | 3.79% |
 Exact Sciences Corp. | EXAS | 3.01% |
 JDE Peet's NV | JDEP.AS | 2.92% |
 Hologic, Inc. | HOLX | 2.83% |
 Clearwater Analytics Holdings, Inc., Class A | CWAN | 2.83% |
 Masimo Corp. | MASI | 2.82% |
 Electronic Arts, Inc. | EA | 2.82% |
 Chart Industries, Inc. | Chart.Industries..Inc. | 2.82% |
 Confluent, Inc., Class A | CFLT | 2.81% |
 Norfolk Southern Corp. | NSC | 2.79% |
 Webster Financial Corp. | Webster.Financial.Corp. | 2.78% |
 New Gold, Inc. | NGD.TO | 2.68% |
 Penumbra, Inc. | PEN | 2.67% |
 Air Lease Corp. | Air.Lease.Corp. | 2.52% |
 Sealed Air Corp. | SEE | 2.24% |
 RAPT Therapeutics, Inc. | RAPT | 2.23% |
 Allied Gold Corp. | AAUC.TO | 2.07% |
 DigitalBridge Group, Inc. | DigitalBridge.Group..Inc. | 2.06% |
 Onestream, Inc. | Onestream..Inc. | 2.06% |
 TXNM Energy, Inc. | TXNM | 2.05% |
 Tri Pointe Homes, Inc. | TPH | 2.05% |
 Ventyx Biosciences, Inc. | VTYX | 2.05% |
 Silicon Laboratories, Inc. | SLAB | 2.05% |
 Brighthouse Financial, Inc. | Brighthouse.Financial..Inc. | 1.93% |
 SEMrush Holdings, Inc., Class A | SEMR | 1.63% |
 Allfunds Group PLC | ALLFG.AS | 1.57% |
 TEGNA, Inc. | TGNA | 1.53% |
 Forge Global Holdings, Inc. | FRGE | 1.53% |
 JTC PLC | JTC.L | 1.52% |
 Schroders PLC | Schroders.PLC | 1.52% |
 CSG Systems International, Inc. | CSGS | 1.52% |
 Alexander & Baldwin, Inc. | ALEX | 1.51% |
 Sun Country Airlines Holdings, Inc. | SNCY | 1.45% |
 Amicus Therapeutics, Inc. | FOLD | 1.43% |
 Banca Popolare di Sondrio SpA | BPSO.MI | 1.3% |
 Cantaloupe, Inc. | Cantaloupe..Inc. | 1.03% |
 Calavo Growers, Inc. | CVGW | 1.02% |
 SunOpta, Inc. | SOY.TO | 1.02% |
 Great Lakes Dredge & Dock Corp. | GLDD | 1.02% |
 Laurentian Bank of Canada | Laurentian.Bank.of.Canada | 1.01% |
 ProAssurance Corp. | PRA | 1.01% |
 Clear Channel Outdoor Holdings, Inc. | CCO | 1.01% |
 Just Group PLC | JUST.L | 1.01% |
 IHS Holding Ltd. | IHS | 1.01% |
 Stellar Bancorp, Inc. | STEL | 0.98% |
 SkyWater Technology, Inc. | SKYT | 0.98% |
 Northwestern Energy Group, Inc. | NWE | 0.94% |
 Heritage Commerce Corp. | HTBK | 0.94% |
 Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class | Morgan.Stanley.Institutional.Liquidity.Fund...Government.Portfolio..Institutional.Class | 0.86% |
 State Street Institutional U.S. Government Money Market Fund, Premier Class | State.Street.Institutional.U.S..Government.Money.Market.Fund..Premier.Class | 0.86% |
 Fnac Darty SA | FNAC.PA | 0.71% |
 Udemy, Inc. | UDMY | 0.67% |
 GDI Integrated Facility Services, Inc. | GDI.TO | 0.55% |
 Eventbrite, Inc., Class A | EB | 0.54% |
 ON24, Inc. | ONTF | 0.54% |
 Nilfisk Holding AS | NLFSK.CO | 0.52% |
 Diamond Hill Investment Group, Inc. | DHIL | 0.48% |
 Guardian Capital Group Ltd., Class A | Guardian.Capital.Group.Ltd...Class.A | 0.47% |
 International Money Express, Inc. | IMXI | 0.47% |
 Peakstone Realty Trust | PKST | 0.47% |
 Nathan's Famous, Inc. | NATH | 0.46% |
 Blue Foundry Bancorp | BLFY | 0.45% |
 Flushing Financial Corp. | FFIC | 0.45% |
 Kitwave Group PLC | KITW.L | 0.39% |
 Axalta Coating Systems Ltd. | 0U6C.L | 0.39% |
 First Foundation, Inc. | FFWM | 0.38% |
 Nicolet Bankshares, Inc. | NIC | 0% |
| Sector | Weight |
|---|---|
|
Financials | 21.34% |
|
Health care | 18.83% |
|
Industrials | 15.29% |
|
Information Technology | 12.16% |
|
Communication services | 10.90% |
|
All Others | 21.48% |
The Arbitrage Funds (ARB) share price today is $29.9713.
Yes, Indians can buy shares of The Arbitrage Funds (ARB) on Vested. To buy ARB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of The Arbitrage Funds (ARB) on Vested. You can start investing in The Arbitrage Funds (ARB) with a minimum investment of $1.
The 52-week high price of The Arbitrage Funds (ARB) is $32.48. The 52-week low price of The Arbitrage Funds (ARB) is $28.3.
The stock symbol (or ticker) of The Arbitrage Funds is ARB.
Yes, you can setup SIP in The Arbitrage Funds shares. Follow the below steps to create the SIP:
Here is the historical performance of ARB on the Vested app.
The expense ratio of The Arbitrage Funds (ARB) is 0.77%.
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