The Arbitrage Event Driven Fund Quote

AEDNX Fund  USD 12.66  0.01  0.08%   

Performance

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Odds Of Distress

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Arbitrage Event is trading at 12.66 as of the 18th of October 2025; that is 0.08 percent decrease since the beginning of the trading day. The fund's open price was 12.67. Arbitrage Event has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of July 2025 and ending today, the 18th of October 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 Arbitrage Mutual Fund

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  0.73VARCX First Trust MergerPairCorr

Moving against Arbitrage Mutual Fund

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  0.59IFN India ClosedPairCorr
  0.53IIF Morgan Stanley IndiaPairCorr

Arbitrage Mutual Fund Highlights

Fund ConcentrationEvent Driven, Arbitrage Fund, Large, Event Driven (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
The Arbitrage Event Driven [AEDNX] is traded in USA and was established 18th of October 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 5.47% with the current yeild of 0.0%, while the total return for the last 3 years was 4.94%.
Check Arbitrage Event Probability Of Bankruptcy

Instrument Allocation

Top The Arbitrage Event Driven Mutual Fund Constituents

MBLYMobileye Global ClassStockConsumer Discretionary
DISWalt DisneyStockCommunication Services
VZVerizon CommunicationsStockCommunication Services
INFOHarbor ETF TrustEtfLarge Blend
SPYSPDR SP 500EtfLarge Blend
AONAon PLCStockFinancials
DLRDigital Realty TrustStockReal Estate
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Arbitrage Event Top Holders

ARBNXThe Arbitrage FundMutual FundEvent Driven
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Arbitrage Event Risk Profiles

Arbitrage Event Against Markets

Other Information on Investing in Arbitrage Mutual Fund

Arbitrage Event financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Event security.
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