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ARBNX

ETF
ARBNX · UNKNOWN · 43 holdings
KWD 14.16
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ARBNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.16
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 (2.1%) ↘ Decelerating
1W
▲ 0.21%
1M
▲ 0.50%
3M
▲ 1.00%
6M
▼ -0.35%
YTD
▲ 1.00%
1Y
▲ 4.42%
3Y
▲ 11.15%

1M return (+0.5%) is stronger than 1W (+0.21%) — 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

Weighted by position size
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

35.87% of fund
Water Island Event D Water Island Event Driven Fund
4.87%
Endeavor Group Holdi Endeavor Group Holdings Inc
4.29%
CyberArk Software Lt CyberArk Software Ltd
4.26%
MORGAN STANLEY PRIME MORGAN STANLEY PRIME BROKER CA
4.22%
Veritex Holdings Inc Veritex Holdings Inc
3.33%
NSC Norfolk Southern Corp
3.25%
Verona Pharma PLC Verona Pharma PLC
3.14%
Informatica Inc Informatica Inc
3.03%
AvidXchange Holdings AvidXchange Holdings Inc
2.74%
Synovus Financial Co Synovus Financial Corp
2.74%
Other positions
14.86%

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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