Vivaldi Merger Arbitrage Fund Quote

VARAX Fund  USD 10.87  0.01  0.09%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Vivaldi Merger is trading at 10.87 as of the 22nd of October 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 10.86. Vivaldi Merger has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of April 2024 and ending today, the 22nd of October 2025. Click here to learn more.
Under normal market conditions, the funds adviser intends to invest in equity securities and derivatives thereof of companies that are involved in a significant corporate event, such as a merger or acquisition. Investments in companies undergoing a merger or acquisition have both risk and return characteristics that are different from the risks of investing in the general stock market. More on Vivaldi Merger Arbitrage

Moving together with Vivaldi Mutual Fund

  0.8CWAIX First Trust ManagedPairCorr
  0.87FTMAX Franklin TempletonPairCorr
  0.86FTMCX First Trust MultiPairCorr
  0.65FDHIX First Trust ShortPairCorr
  0.61FDHCX First Trust ShortPairCorr
  0.64FDHAX First Trust ShortPairCorr

Moving against Vivaldi Mutual Fund

  0.7FOVCX First Trust/confluencePairCorr
  0.68FOVAX First Trust/confluencePairCorr
  0.67FOVIX First Trust/confluencePairCorr

Vivaldi Mutual Fund Highlights

Fund ConcentrationFirst Trust Funds, Large Funds, Event Driven Funds, Event Driven, First Trust, Large, Event Driven (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Vivaldi Merger Arbitrage [VARAX] is traded in USA and was established 22nd of October 2025. Vivaldi Merger is listed under First Trust category by Fama And French industry classification. The fund is listed under Event Driven category and is part of First Trust family. This fund at this time has accumulated 2.33 B in net assets with no minimum investment requirementsVivaldi Merger Arbitrage is currently producing year-to-date (YTD) return of 3.58% with the current yeild of 0.02%, while the total return for the last 3 years was 4.68%.
Check Vivaldi Merger Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vivaldi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vivaldi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vivaldi Merger Arbitrage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vivaldi Merger Arbitrage Mutual Fund Constituents

TDOCTeladocStockHealth Care
BMYBristol Myers SquibbStockHealth Care
STISolidion TechnologyStockIndustrials
AWHAspira Womens HealthStockHealth Care
OKEONEOK IncStockEnergy
EXPEExpedia GroupStockConsumer Discretionary
CRMSalesforceStockInformation Technology
FHNFirst Horizon NationalStockFinancials
More Details

Vivaldi Merger Arbitrage Risk Profiles

Vivaldi Merger Against Markets

Other Information on Investing in Vivaldi Mutual Fund

Vivaldi Merger financial ratios help investors to determine whether Vivaldi 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 Vivaldi with respect to the benefits of owning Vivaldi Merger security.
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Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance