ARBvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ARB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARB ETF 2 | +0.34%– | +0.64%– | +2.42%– | +4.01%– | +17.57%– | +22.18%– |
| Flows | ARB ETF 2 | -$1M– | -$4M– | -$945K– | +$10M– | +$18M– | +$86M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARB ETF 2 | +1.40%– | +1.52%– | +2.04%– | +2.87%– |
| Max drawdown | ARB ETF 2 | -0.30%– | -0.44%– | -1.55%– | -5.26%– |
| Max drawdown duration | ARB ETF 2 | 15d– | 16d– | 98d– | 315d– |
Trading data
ARB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $29.67 | – |
| Previous close 07/16/2026 | $29.71 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ARB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ARB | ETF 2 | |
|---|---|---|
| Last price | $29.67 | – |
| 1D performance | -0.13% | – |
| AuM | $102.12 M | – |
| E/R | 0.76% | – |
Characteristics
ARB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | AltShares | – |
| Benchmark | Water Island Merger Arbitrage USD Hedged Index | – |
| N° of holdings | - | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2020 | – |
| ESG | No | – |
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Exposure
Countries
ARB
Data will be available soon
ETF 2
Sectors
ARB
Data will be available soon
ETF 2
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Diversification
ARB
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
ARB
Data will be available soon
ETF 2
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