ARB Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.2% | +0.2% | +1.1% | +3.5% | +4.1% | +16.5% | +22.2% | +30.5% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$25 of every $1,000 in ARB is Caesars
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Warner Bros Discovery | — | 3.74% | $373.73 | 133K | $3.8M |
| 2 | CZRCaesars Entertainment | Consumer Cyclical | 2.51% | $251.14 | 86K | $2.6M |
| 3 | PENPenumbra | Healthcare | 2.50% | $249.63 | 7,857 | $2.5M |
| 4 | TECHBio-Techne | Healthcare | 2.49% | $248.52 | 35K | $2.5M |
| 5 | —AES | — | 2.47% | $247.24 | 171K | $2.5M |
| 6 | ITRK.LIntertek Group | Industrials | 2.46% | $246.30 | 32K | $2.5M |
| 7 | APGEApogee Therapeutics | — | 2.45% | $244.82 | 18K | $2.5M |
| 8 | —Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class | — | 2.44% | $243.96 | 2.5M | $2.5M |
| 9 | —State Street Institutional U.S. Government Money Market Fund, Premier Class | — | 2.44% | $243.96 | 2.5M | $2.5M |
| 10 | CRNXCrinetics Pharmaceuticals | — | 2.41% | $240.52 | 29K | $2.4M |
| 11 | DHER.DEDelivery Hero SE | Consumer Cyclical | 2.36% | $236.41 | 56K | $2.4M |
| 12 | GSATGlobalstar | Communication Services | 2.32% | $232.35 | 29K | $2.4M |
| 13 | —Schroders | — | 2.08% | $208.16 | 268K | $2.1M |
| 14 | ROKUROKU | Communication Services | 2.07% | $206.71 | 13K | $2.1M |
| 15 | LNTHLantheus | Healthcare | 2.00% | $200.44 | 20K | $2.0M |
ARB has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.13 |
| Dec 18, 2024 | Dec 19, 2024 | $0.31 |
| Dec 15, 2022 | Dec 19, 2022 | $1.08 |
| Dec 17, 2020 | Dec 21, 2020 | $0.73 |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CZR | Caesars Entertainment | 2.51% |
| 2 | PEN | Penumbra | 2.50% |
| 3 | TECH | Bio-Techne | 2.49% |
| 4 | ITRK.L | Intertek Group | 2.46% |
| 5 | APGE | Apogee Therapeutics | 2.45% |
| 6 | CRNX | Crinetics Pharmaceuticals | 2.41% |
| 7 | DHER.DE | Delivery Hero SE | 2.36% |
| 8 | GSAT | Globalstar | 2.32% |
| 9 | ROKU | ROKU | 2.07% |
| 10 | LNTH | Lantheus | 2.00% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ARB | 0.12 | 0.18 | 4.9% | −2.1% | 0.09 | $82 |