ARB · AltShares Merger Arbitrage ETF
$29.76
+0.02 (+0.07%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.76
Open$29.76
Day$29.72–29.76
52W close$28.86–29.86
Avg vol 30d21K
Short int23K · 1.9d
Short vol46%
DataMay 2020–Aug 2026
Up next
FQ1-27 quarter ends
~Aug 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+0%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
90%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+2%
trailing
YTD return
+2%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow
Distributing
-41% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +80.7% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
19 holders — near 3-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
3%
annualized · 1-yr
Max drawdown
−2%
past year
ATR
1.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
90%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow
Distributing
-41% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +80.7% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
19 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $29
Now $30 · 90%
Range high $30
vs 200-day avg +2%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARB | +0.2% | +0.3% | +2.0% | +0.5% | +2.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.2% | -4.1% | -11.8% | -3.4% | -11.5% |
Capital returns
Latest dividend
$0.126
/ share · ex Dec 18, 2025
Paid (TTM)
$0.126
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1779306
CUSIP
02210T108
13F (30d)
19 filings
19 filers