What is ARB's relative strength rating?

Relative strength percentiles for ARB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARB in?

ARB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for ARB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ARB have a seasonal pattern?

TickerStance computes ARB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARB last report earnings?

No SEC EDGAR filings are linked to ARB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AltShares Merger Arbitrage ETF (ARB)

Free

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AltShares Merger Arbitrage ETF (ARB) · Neutral

§ Seasonality

10y · since 2022

Best monthAug on averageavg +1.09% · 100% win · n 4

Worst monthDec on averageavg -0.84% · 50% win · n 4

ARB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARB Jan avg: 0.00% median: -0.28% win: 25% σ: 0.98% n: 4 2022-04-12 → 2026-07-31	ARB Feb avg: 0.65% median: 0.63% win: 100% σ: 0.50% n: 4 2022-04-12 → 2026-07-31	ARB Mar avg: 0.22% median: 0.42% win: 75% σ: 0.80% n: 4 2022-04-12 → 2026-07-31	ARB Apr avg: -0.22% median: -0.32% win: 40% σ: 1.13% n: 5 2022-04-12 → 2026-07-31	ARB May avg: -0.05% median: -0.07% win: 40% σ: 0.74% n: 5 2022-04-12 → 2026-07-31	ARB Jun avg: 0.24% median: 0.36% win: 80% σ: 0.33% n: 5 2022-04-12 → 2026-07-31	ARB Jul avg: 0.96% median: 0.98% win: 80% σ: 0.74% n: 5 2022-04-12 → 2026-07-31	ARB Aug avg: 1.09% median: 1.05% win: 100% σ: 0.45% n: 4 2022-04-12 → 2026-07-31 (current)	ARB Sep avg: 0.15% median: 0.27% win: 75% σ: 0.63% n: 4 2022-04-12 → 2026-07-31	ARB Oct avg: 0.83% median: 0.50% win: 75% σ: 1.08% n: 4 2022-04-12 → 2026-07-31	ARB Nov avg: -0.42% median: -0.28% win: 25% σ: 1.13% n: 4 2022-04-12 → 2026-07-31	ARB Dec avg: -0.84% median: -0.43% win: 50% σ: 2.08% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ARB

Top 25 holdings of ARB by portfolio weight
#	Holding	Weight	Value
1	MORGAN STANLEY PRIME BROKER US	15.53%	$16M
2	WBD	3.59%	$4M
3	EA	2.80%	$3M
4	CWAN	2.79%	$3M
5	AES	2.78%	$3M
6	MASI	2.78%	$3M
7	GTLS	2.72%	$3M
8	PEN	2.71%	$3M
9	WBS	2.70%	$3M
10	NSC	2.66%	$3M
11	GSAT	2.49%	$3M
12	NSA	2.41%	$2M
13	KALV	2.35%	$2M
14	SLAB	2.35%	$2M
15	UNF	2.34%	$2M
16	DBRG	2.33%	$2M
17	OGN	2.29%	$2M
18	QRVO	1.93%	$2M
19	BLD	1.85%	$2M
20	ESPR	1.84%	$2M
21	CPRX	1.84%	$2M
22	BRLXF	1.84%	$2M
23	RAMP	1.82%	$2M
24	NATL	1.81%	$2M
25	AAUC	1.79%	$2M

Showing 25 of 63 holdings.

CONCENTRATION

Portfolio shape

41.1%Top 10 holdings

63Total holdings

58 (92%)Resolved tickers

SECTORS

Sector breakdown

Other

16.5%

Healthcare

11.6%

Technology

9.8%

Industrials

7.0%

Communication Services

6.1%

Financials

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 79.2%
Above 200dma (count): 78%
Above 200dma (weight): 90.6%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 49% of holdingsStage 3 · 30% of holdingsStage 4 · 14% of holdings

Median 1M RS: 45
Median 3M RS: 49
Median 6M RS: 50

Accumulation/distribution mix

A: 8%B: 32%C: 30%D: 24%E: 5%

Metrics matched 37 tickers across 63 holdings rows (27.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

LEADERS INSIDE THE FUND

Leaders inside ARB

Holdings of ARB currently on TickerStance stock-RS leaderboards.

Holdings of ARB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
GSAT	2.49%	1Y RS	114	Stage 2
AEM	-0.45%	1M RS	145	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARB

FAQ

Fund FAQ

What does ARB hold?: ARB holds 63 positions; its three largest are WBD (3.59%), EA (2.80%), and CWAN (2.79%) as of May 2026.
How concentrated is ARB?: The top 10 holdings account for 41.1% of ARB's portfolio. Highly concentrated in top names.
What sectors does ARB cover?: ARB's largest sector exposures are Other (16.5%), Healthcare (11.6%), and Technology (9.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARB is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ARB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARB's relative strength rating?: Relative strength percentiles for ARB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARB in?: ARB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARB?: Volatility metrics for ARB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ARB have a seasonal pattern?: TickerStance computes ARB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ARB is not confirmed as a leader.

§ Seasonality

Top holdings of ARB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ARB

Funds similar to ARB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ARB

Leaders inside ARB

What the holdings are doing

AltShares Merger Arbitrage ETF (ARB) — Stance & relative strength

ARB is not confirmed as a leader.

Top holdings of ARB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ARB

Funds similar to ARB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ARB

Leaders inside ARB

What the holdings are doing