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ARBNX

ETF
ARBNX · UNKNOWN · 43 holdings
$14.16
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ARBNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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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