{"ticker":"ARB","name":"AltShares Merger Arbitrage ETF","page_url":null,"cite_as":"TickerInside, AltShares Merger Arbitrage ETF (ARB), objective from its 497K filed 2026-09-30, https://tickerinside.com/api/v1/etf/arb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/arb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/arb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG025CNVNT6","share_class_figi":"BBG025CNVPZ4","cik":"0001105076","series_id":"S000108415","class_id":"C000279402"},"source_layer":"prospectus","category":{"id":"alternative-other","label":"Other Alternatives","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"Its name names an alternative strategy, by the objective its prospectus of 2026-09-30 states, until its first holdings file.","basis":"prospectus","as_of":"2026-09-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1105076/000110465926112305/tm2622701d11_497k.htm","form":"497K","sponsor":"Water Island Capital, LLC","registrant":null,"objective":"AltShares Merger Arbitrage ETF (the \u201cFund\u201d) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index, the Water Island Merger Arbitrage USD Hedged Index (the \u201cUnderlying Index\u201d).","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":"Water Island Merger Arbitrage USD Hedged Index","expense_ratio_pct":0.82,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.82,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1105076/000110465926112305/tm2622701d11_497k.htm","aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-08","summary":"ARB has no holdings file yet. Its prospectus of 2026-09-30 (497K) states its objective. It tracks the Water Island Merger Arbitrage USD Hedged Index. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}