Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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ARB vs S&P 500

3Y$30.05 · +0.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+50%+16.3%S&P 500 +80.8%Nov 1, 2023Nov 6, 2026
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.1%−0.1%+1.2%+3.4%+3.9%+16.3%+22.3%+30.3%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Altshares ARB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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Cards for This View

ARB’s Top 10 Holdings

Today
23.6%of ARB sits in these 10
1CZRCaesars Entertainment2.51%
2PENPenumbra2.50%
3TECHBio-Techne2.49%
4IKTSYIntertek Group2.46%
5APGEApogee Therapeutics2.45%
6CRNXCrinetics Pharmaceuticals2.41%
7DHER.DDelivery Hero SE2.36%
8GSATGlobalstar2.32%
9ROKURoku2.07%
10LNTHLantheus2.00%
Altshares ARB · weight in the fund · as of Nov 6, 2026
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ARB’s Holdings

Today
HealthcareIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalTechnologyOther
Altshares ARB · 86 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
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ARB vs Peer Average

YTD
ARBAvsBPeer average
1D+0.1%[…]
1M−0.1%[…]
3M+1.2%[…]
YTD+3.4%[…]
1Y+3.9%[…]
3Y+16.3%[…]
5Y+22.3%[…]
0–0level
0 peers · each row scaled to its leader
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