Welcome to our dedicated page for AltShares Merger Arbitrage ETF SEC filings (Ticker: ARB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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AltShares Trust filed its FY 2025 N-CSR covering two specialty ETFs. AltShares Event-Driven ETF (EVNT) finished the 12 months ended 5/31/25 with a 14.11% NAV total return, edging the S&P 500’s 13.52% but well below the index over longer horizons (5-yr 8.68%; 10-yr 5.11%). Net assets remain small at $5.23 million; turnover was a very high 480%. Costs based on a $10k example were $140 (1.31%). Performance was led by industrial and communication-services catalysts; top contributors included Boeing and the U.S. Steel/Nippon Steel deal, while Cross Country Healthcare and Penn Entertainment detracted.
AltShares Merger Arbitrage ETF (ARB) managed $86.66 million and produced a 6.32% 1-yr NAV return, trailing both its custom Merger Arbitrage Index (7.73%) and the S&P 500. Since 5/7/20 inception, annualized NAV return is 4.10%. A $10k cost example equals $57 (0.55%). Returns were driven by U.S. M&A activity; IT and financials led, while health-care deals detracted.
Governance: On 11/25/24 Cohen & Company, Ltd. replaced Ernst & Young as independent auditor; the Trust reports no disagreements with EY. Sector allocations are U.S.-centric (EVNT 90.6% Americas) with largest exposures in consumer cyclicals, financials and non-cyclicals. Investors can access additional data at altsharesetfs.com or 855-955-1607.
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