|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.62 USD | -0.03% |
|
+0.14% | +1.90% |
| Current month | +0.38% | ||
| 1 month | +0.16% |
Investment objective
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. The Index is designed to reflect a pure-play, global merger arbitrage strategy investing in definitive, publicly announced mergers and acquisitions
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 26.98USD | -0.81% | -6.38% | 3.7% | |
| 104.91USD | +0.95% | +3.30% | 2.94% | |
| 76.01USD | +0.48% | +2.04% | 2.76% | |
| 24.56USD | +0.04% | +1.82% | 2.76% | |
| 179.95USD | +0.01% | +38.36% | 2.75% | |
| 205.25USD | +0.25% | +0.45% | 2.75% | |
| 208.50USD | -0.16% | +1.10% | 2.75% | |
| 312.81USD | +0.24% | +8.34% | 2.73% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | $29.62 | -0.03% | 2,286 |
| 25/06/26 | $29.63 | +0.05% | 5,511 |
| 24/06/26 | $29.62 | -0.24% | 5,472 |
| 23/06/26 | $29.69 | +0.15% | 6,039 |
| 22/06/26 | $29.64 | +0.20% | 36,890 |
Other stock markets
Delayed Quote NYSE
Last update June 27, 2026 at 12:10 am
Description
| US02210T1088 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Water Island Merger Arbitrage USD Hedged GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 103M |
|---|---|
| AuM 1M | 102M |
| AuM 3 months | 100M |
| AuM 6 months | 87.48M |
| AuM 12 months | 91.82M |
- Stock Market
- ETF
- ARB ETF
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