Financial Services
Live Price
Offline$29.62
-0.03% today
1Y Change
+4.00%
Window
Jun 30, 2025 โ Jun 25, 2026
Coverage: 248 bars ยท Jun 30, 2025 โ Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AltShares Merger Arbitrage ETF (ARB) is a Financial Services stock with a market cap of $110.00M. The stock last traded around $29.62 and up 4.0% across the available one-year price window (Jun 30, 2025 โ Jun 25, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines ARB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ARB is 14.85 pts behind over the shared 1Y window.
ARB had 8.06 pts shallower max drawdown than SPY.
ARB beat SPY in 0 of 2 calendar years shown and trailed in 2.
ARB
+4.00%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-14.85 pts
Relative to SPY
ARB Max Drawdown
-1.07%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ARB and SPY.
| Year | ARB | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +2.24% | +6.71% | -4.47 pts | SPY |
| 2025 | +1.51% | +11.19% | -9.68 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.