ARBFX
ETF
ARBFX
·
UNKNOWN
·
43 holdings
13,58 €
▲
0,04 €
(0,30%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About ARBFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 13,54 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 16.3%
- HHI Score
- 225,43
- Top Sector
- Industrials (6.633567%)
Performance
Low (2,2%)
↘ Decelerating
1W
▲ 0,15%
1M
▲ 0,44%
3M
▲ 0,89%
6M
▼ -0,37%
YTD
▲ 0,89%
1Y
▲ 4,30%
3Y
▲ 10,87%
1M return (+0.44%) is stronger than 1W (+0.15%) — gains are slowing
Price History
Concentration Risk
35,87%
Balanced
Diversified
Concentrated
The top 10 holdings represent 35,87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
NSC
▲ 0,34%
Weighted avg. of top holdings
▲ 0,34%
Sector Allocation
Industrials
6,63%
Technology
2,97%
Communication Services
2,51%
Healthcare
1,75%
Top 10 Holdings
Water Island Event D
Water Island Event Driven Fund
Endeavor Group Holdi
Endeavor Group Holdings Inc
CyberArk Software Lt
CyberArk Software Ltd
MORGAN STANLEY PRIME
MORGAN STANLEY PRIME BROKER CA
Veritex Holdings Inc
Veritex Holdings Inc
NSC
Norfolk Southern Corp
Verona Pharma PLC
Verona Pharma PLC
Informatica Inc
Informatica Inc
AvidXchange Holdings
AvidXchange Holdings Inc
Synovus Financial Co
Synovus Financial Corp
Other positions
All Holdings (43)
Top 10: 35,87% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Water Island Event D | Water Island Event Driven Fund | 4,87% | 2,84 M | 35,87 M |
| 2 | Endeavor Group Holdi | Endeavor Group Holdings Inc | 4,29% | 1,08 M | 31,63 M |
| 3 | CyberArk Software Lt | CyberArk Software Ltd | 4,26% | 69 334 | 31,43 M |
| 4 | MORGAN STANLEY PRIME | MORGAN STANLEY PRIME BROKER CA | 4,22% | 31,07 M | 31,07 M |
| 5 | Veritex Holdings Inc | Veritex Holdings Inc | 3,33% | 714 042 | 24,53 M |
| 6 | NSC | Norfolk Southern Corp | 3,25% | 85 559 | 23,95 M |
| 7 | Verona Pharma PLC | Verona Pharma PLC | 3,14% | 218 647 | 23,16 M |
| 8 | Informatica Inc | Informatica Inc | 3,03% | 895 885 | 22,33 M |
| 9 | AvidXchange Holdings | AvidXchange Holdings Inc | 2,74% | 2,03 M | 20,23 M |
| 10 | Synovus Financial Co | Synovus Financial Corp | 2,74% | 391 300 | 20,19 M |
Showing top 10 of 43 holdings
·
Listed: 85,14%
·
14,86% in other positions
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