Components AltShares Merger Arbitrage ETF - USD

ETF

Delayed NYSE Other stock markets 09:46:21 2026-08-11 EDT			5-day change	1st Jan Change
29.73 ^USD	+0.10%		+0.30%	+2.26%

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WARNER BROS. DISCOVERY, INC.	27.00USD	+0.48%	-6.77%	3.7%
EXACT SCIENCES CORPORATION	104.91USD	+0.95%	+3.30%	2.94%
HOLOGIC, INC.	76.01USD	+0.48%	+2.04%	2.76%
MASIMO CORPORATION	179.95USD	+0.01%	+38.36%	2.75%
CHART INDUSTRIES, INC.	209.90USD	-0.00%	+1.78%	2.75%
NORFOLK SOUTHERN CORPORATION	335.02USD	+0.32%	+16.13%	2.73%
WEBSTER FINANCIAL CORPORATION	78.86USD	+0.20%	+25.52%	2.71%
NEW GOLD INC.	12.16CAD	+3.31%	+1.67%	2.61%
PENUMBRA, INC.	325.90USD	-0.03%	+4.78%	2.6%
DIGITALBRIDGE GROUP, INC.	15.92USD	-0.03%	+3.75%	2.01%
TXNM ENERGY, INC.	57.40USD	+0.06%	-2.53%	2%
VENTYX BIOSCIENCES, INC.	14.00USD	+0.14%	+55.04%	2%
SILICON LABORATORIES INC.	218.61USD	+0.08%	+67.45%	2%
BRIGHTHOUSE FINANCIAL, INC.	59.28USD	-1.35%	-8.24%	1.88%
ALLFUNDS GROUP PLC	8.865EUR	+0.23%	+10.19%	1.53%
JTC PLC	1,336.50GBX	+0.04%	+4.13%	1.48%
CSG SYSTEMS INTERNATIONAL, INC.	80.69USD	-.--%	+5.22%	1.48%
SCHRODERS PLC	582.75GBX	+0.04%	+43.12%	1.48%
SUN COUNTRY, INC.	16.17USD	-1.52%	+12.37%	1.42%
AMICUS THERAPEUTICS, INC.	14.49USD	+0.21%	+1.76%	1.4%
CANTALOUPE, INC.	11.20USD	-.--%	+5.46%	1%
CALAVO GRWRS	26.09USD	-0.69%	+19.95%	1%
GREAT LAKES DREDGE & DOCK COMPANY, LLC	17.00USD	+0.18%	+29.57%	0.99%
LAURENTIAN BANK OF CANADA	40.26CAD	+0.05%	-0.10%	0.99%
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	2.415USD	+0.21%	+9.28%	0.99%
JUST GROUP PLC	219.00GBX	-.--%	+1.39%	0.98%
SKYWATER TECHNOLOGY, INC.	32.46USD	+6.15%	+78.74%	0.95%
HERTGE COM CRP	13.45USD	+3.07%	+11.99%	0.92%
FNAC DARTY	34.65EUR	+0.29%	+19.69%	0.69%
UDEMY, INC.	4.630USD	-7.95%	-20.85%	0.66%

	US02210T1088
Total Expense Ratio	0.76%
Asset Class	Stocks
Currency	USD
Provider	AltShares
Underlying	Water Island Merger Arbitrage USD Hedged GTR Index - USD
Autres ETFs