The Arbitrage Event Driven Fund Quote

AEDNX Fund  USD 12.33  0.01  0.08%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
The Arbitrage is trading at 12.33 as of the 26th of June 2025; that is 0.08 percent increase since the beginning of the trading day. The fund's open price was 12.32. The Arbitrage has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of March 2025 and ending today, the 26th of June 2025. Click here to learn more.
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Water Island is traded on NASDAQ Exchange in the United States. More on The Arbitrage Event Driven

Moving together with The Mutual Fund

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The Mutual Fund Highlights

Fund ConcentrationEvent Driven, Arbitrage Fund, Large, Event Driven (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
The Arbitrage Event Driven [AEDNX] is traded in USA and was established 26th of June 2025. The fund is listed under Event Driven category and is part of Arbitrage Fund family. This fund presently has accumulated 109.85 M in assets under management (AUM) with minimum initial investment of 100 K. Arbitrage Event is currently producing year-to-date (YTD) return of 2.86% with the current yeild of 0.0%, while the total return for the last 3 years was 4.01%.
Check The Arbitrage Probability Of Bankruptcy

Instrument Allocation

Top The Arbitrage Event Driven Mutual Fund Constituents

TFCTruist Financial CorpStockFinancials
COHRCoherentStockInformation Technology
AWHAspira Womens HealthStockHealth Care
BABAAlibaba Group HoldingStockConsumer Discretionary
VZVerizon CommunicationsStockCommunication Services
FIGSimplify Macro StrategyEtfModerate Allocation
INFOHarbor ETF TrustEtfLarge Blend
More Details

The Arbitrage Top Holders

ARGAXThe Arbitrage FundMutual FundEvent Driven
ARBFXThe Arbitrage FundMutual FundEvent Driven
ARBCXThe Arbitrage FundMutual FundEvent Driven
ARBNXThe Arbitrage FundMutual FundEvent Driven
More Details

Arbitrage Event Risk Profiles

The Arbitrage Against Markets

Other Information on Investing in The Mutual Fund

The Arbitrage financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Arbitrage security.
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