ARB ETF Profile

Family:	AltShares
Name:	AltShares Merger Arbitrage ETF

Inception Date:	7-May-2020
Termination Date:
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.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	2,614,000
Total Net Assets:	69,715,380
NAV:	26.72
Net Expense Ratio:	0.77%

Asset Class:	Hedge Fund Replication
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Strategy:	Other Quant Model
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Tax Exempt State:
Maturity Duration:
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Is Currency Hedged:	No
US or Ex-US:	Global