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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 | 0.15% | -0.36% |
| 1-Month Return | 0.6% | -1.06% |
| 3-Month Return | 1.81% | -0.4% |
| 6-Month Return | 2.48% | 5.93% |
| 1-Year Return | 3.82% | 13.15% |
| 3-Year Return | 14.5% | 76.1% |
| 5-Year Return | 15.54% | 63.63% |
| 10-Year Return | 20.07% | 260.17% |
| Stock name | Ticker | Weight |
|---|---|---|
 Warner Bros Discovery, Inc. | Warner.Bros.Discovery..Inc. | 3.74% |
 Caesars Entertainment, Inc. | CZR | 2.51% |
 Penumbra, Inc. | PEN | 2.5% |
 Bio-Techne Corp. | TECH | 2.49% |
 AES Corp. | AES.Corp. | 2.47% |
 Intertek Group PLC | IKTSY | 2.46% |
 Apogee Therapeutics, Inc. | APGE | 2.45% |
 Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class | Morgan.Stanley.Institutional.Liquidity.Funds...Government.Portfolio..Institutional.Class | 2.44% |
 State Street Institutional U.S. Government Money Market Fund, Premier Class | State.Street.Institutional.U.S..Government.Money.Market.Fund..Premier.Class | 2.44% |
 Crinetics Pharmaceuticals, Inc. | CRNX | 2.41% |
 Delivery Hero SE | DHER.DE | 2.36% |
 Globalstar, Inc. | GSAT | 2.32% |
 Schroders PLC | Schroders.PLC | 2.08% |
 Roku, Inc. | ROKU | 2.07% |
 Lantheus Holdings, Inc. | LNTH | 2% |
 MarketAxess Holdings, Inc. | MKTX | 2% |
 Atkore, Inc. | ATKR | 1.99% |
 Arcosa, Inc. | ACA | 1.99% |
 CBIZ, Inc. | CBZ | 1.98% |
 Integer Holdings Corp. | ITGR | 1.94% |
 Silicon Laboratories, Inc. | SLAB | 1.92% |
 Beazley PLC | BEZ.L | 1.92% |
 Organon & Co. | OGN | 1.89% |
 UniFirst Corp. | UNF | 1.81% |
 Iridium Communications, Inc. | IRDM | 1.79% |
 Synaptics, Inc. | Synaptics..Inc. | 1.74% |
 DoubleVerify Holdings, Inc. | DV | 1.67% |
 LXP Industrial Trust | LXP.Industrial.Trust | 1.66% |
 LiveRamp Holdings, Inc. | RAMP | 1.65% |
 Rotork PLC | Rotork.PLC | 1.65% |
 Payoneer Global, Inc. | Payoneer.Global..Inc. | 1.65% |
 Global Business Travel Group I | GBTG | 1.65% |
 DigitalBridge Group, Inc. | DigitalBridge.Group..Inc. | 1.63% |
 BioLife Solutions, Inc. | BLFS | 1.62% |
 NCR Atleos Corp. | NATL | 1.58% |
 Utz Brands, Inc. | UTZ | 1.56% |
 Senior PLC | SNR.L | 1.48% |
 Brighthouse Financial, Inc. | Brighthouse.Financial..Inc. | 1.48% |
 Clear Channel Outdoor Holdings, Inc. | CCO | 1.44% |
 Dominion Energy, Inc. | Dominion.Energy..Inc. | 1.33% |
 Allfunds Group PLC | ALLFG.AS | 1.12% |
 Mitie Group PLC | MITFY | 1.06% |
 Beazer Homes USA, Inc. | BZH | 1.06% |
 Nagarro SE | NA9.DE | 1.04% |
 Advanced Medical Solutions Group PLC | AMS.L | 1.03% |
 Safety Insurance Group, Inc. | SAFT | 1.03% |
 Weave Communications, Inc. | WEAV | 1.01% |
 IHS Holding Ltd. | IHS | 1% |
 MarineMax, Inc. | HZO | 0.99% |
 Exail Technologies SA | EXA.PA | 0.93% |
 Equitable Holdings, Inc. | Equitable.Holdings..Inc. | 0.91% |
 TriCo Bancshares | TCBK | 0.9% |
 Kenvue, Inc. | KVUE | 0.89% |
 Qorvo, Inc. | QRVO | 0.88% |
 Laurentian Bank of Canada | Laurentian.Bank.of.Canada | 0.64% |
 Jamieson Wellness, Inc. | JWEL.TO | 0.57% |
 Bowhead Specialty Holdings, Inc. | BOW | 0.54% |
 Simulations Plus, Inc. | SLP | 0.54% |
 Varex Imaging Corp. | VREX | 0.53% |
 Bowman Consulting Group Ltd. | BWMN | 0.52% |
 Distribution Solutions Group, Inc. | DSGR | 0.51% |
 Sanara Medtech, Inc. | SMTI | 0.5% |
 Nathan's Famous, Inc. | NATH | 0.48% |
 Fnac Darty SA | FNAC.PA | 0.47% |
 Luxfer Holdings PLC | LXFR | 0.36% |
 Irish Continental Group PLC | IR5B.IR | 0.36% |
 Blue Ridge Bankshares, Inc. | BRBS | 0.3% |
 Agnico Eagle Mines Ltd. CVR, Expires 6/16/2036 | Agnico.Eagle.Mines.Ltd..CVR..Expires.6.16.2036 | 0.02% |
 Esperion Therapeutics, Inc., CVR, Expires 12/31/2030 | Esperion.Therapeutics..Inc...CVR..Expires.12.31.2030 | 0.01% |
 Apellis Pharmaceuticals, Inc., CVR, Expires 12/31/2031 | Apellis.Pharmaceuticals..Inc...CVR..Expires.12.31.2031 | 0% |
| Sector | Weight |
|---|---|
|
Health care | 22.53% |
|
Industrials | 19.06% |
|
Financials | 15.56% |
|
Communication services | 14.16% |
|
Consumer discretionary | 10.49% |
|
All Others | 18.20% |
The Arbitrage Funds (ARB) share price today is $30.035.
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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