Altshares ETFs: 2 of 2 made money

Altshares’ Total Funds

2 funds · 100% made money

Unsorted 2$124M · 100%

ARB+4.4%EVNT+8.9%

Altshares ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

Altshares’ Total Holdings

Today

$124Min 2 funds · 1 categories

CategoryFundsAssets ▼Share

Unsorted2$124M100%

Altshares ETFs · current holdings · as of Nov 5, 2026

Altshares’ Share of the ETF Market

Today

0%of all US ETF AUM is in Altshares funds
$124M of $16.49T · 2 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T

Bonds & Cash

$2.64T

International

$2.29T

Income

$1.01T

Sectors

$967B

Commodities

$388B

Thematic

$385B

6 more$681B

0%of 6 more AUM

Altshares’ AUMEveryone elseNo Altshares funds · 8 bucketsTile size = the bucket’s total AUM

Altshares ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 Altshares ETFs

Today

$124M · 100% of $124M

1ARBMerger Arbitrage$111M

2EVNTEvent-Driven$13.2M

Altshares ETFs · 2 of 2 by assets · as of Nov 5, 2026

Altshares’ Best ETFs

+8.9%EVNT, the Event-Driven fund, led all 2

1EVNTEvent-Driven+8.9%

2ARBMerger Arbitrage+4.4%

Altshares ETFs · past-year returns · as of Nov 5, 2026

Altshares’ 1-Year Record

2–0made money · lost
of 2 with a full year

100% made moneyAll ETFs 78%

Typical returnMiddle fund

Altshares+8.9%

All ETFs+7.8%

Best fundEVNT +8.9%

Worst fundARB +4.4%

Money made for investors$5.8M · 263rd of 414 issuers

Altshares ETFs · past-year returns · as of Nov 5, 2026

Altshares vs iShares

Altshares2 funds · 71st by money made

iSharesBlackRock · 482 funds

$5.8MMoney made$440B

$124MAssets$4.69T

$1.1MFees earned$7.6B

100%Win %85%

+8.9%Typical return+10.2%

$0.87Fee per $100$0.16

2Funds482

0Launches 202621

3–1iShares wins

Altshares and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

Altshares’ ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 5, 2026

AAltshares

Altshares