ARB

ETFIndex

AltShares Merger Arbitrage ETF

Category: Other (5,046 funds)

Expense Ratio

0.67%

Annual Cost per $10K

$67.00

30-Year Fee Drag per $10K

$13,074

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+5.69%

Asset Allocation

US Equity

60%

Intl Equity

23%

Cash

Other

Fee Comparison

ARB

0.67%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

32% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+13.54%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ARB at 0.67%$315,242

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$65,371

Cost vs index fund−$62,182

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
ARB	AltShares Merger Arbitrage ETF	0.67%	+5.69%	+4.32%	+4.23%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
PSGFX	SAM Strategic Growth Portfolio	1.07%	+12.62%	+15.87%	+11.22%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
llscx	Longleaf Partners Small Cap Fund	0.95%	+7.73%	+8.88%	+7.89%
AQGRX	AQR Global Equity Fund	0.72%	+26.47%	+22.97%	+15.51%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
IXJ	iShares Global Healthcare ETF	0.40%	-11.97%	+5.23%	+5.11%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
REET	iShares Global REIT ETF	0.14%	+1.60%	+4.68%	+6.27%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+7.49%	+11.40%	+8.40%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
IHAK	iShares Cybersecurity and Tech ETF	0.47%	+7.11%	+12.17%	+8.80%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
JETS	U.S. Global Jets ETF	0.60%	+40.80%	+15.19%	+8.35%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+10.94%	+10.01%	+3.70%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	-2.46%	+13.05%	+2.34%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
TVIIX	Nuveen Lifecycle Index 2060 Fund	0.10%	+13.62%	+16.19%	+11.13%
VGSR	Vert Global Sustainable Real Estate ETF$1M min	0.45%	+1.63%	—	—
IGE	iShares North American Natural Resources ETF	0.39%	+9.25%	+10.42%	+20.23%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+14.19%	+15.84%	+9.24%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+9.89%	—	—
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+11.36%	+14.08%	+9.81%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.23%	+9.16%	+10.08%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+12.09%	+15.08%	+12.50%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
GMFZX	MyDestination 2045 Fund	0.72%	+12.20%	+14.65%	+9.86%
GGPPX	Goldman Sachs Growth Strategy Portfolio	0.51%	+12.40%	+14.46%	+10.02%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
PVQAX	PIMCO REALPATH Blend 2045 Fund	0.29%	+12.60%	+14.23%	+9.75%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+12.14%	+14.76%	+10.23%
ISJAX	VOYA INDEX SOLUTION 2045 PORTFOLIO	0.22%	+13.15%	+14.91%	+11.32%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+11.19%	+14.39%	+7.22%
DFGR	Dimensional Global Real Estate ETF	0.22%	+1.10%	—	—
NSRKX	World Selection Index Fund	0.29%	+12.96%	+18.36%	+12.77%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+13.72%	+15.39%	+11.63%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+14.22%	—	—

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