The Arbitrage Event Driven Fund Quote

AEDNX Fund  USD 12.42  0.02  0.16%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
The Arbitrage is trading at 12.42 as of the 6th of July 2025; that is 0.16 percent increase since the beginning of the trading day. The fund's open price was 12.4. The Arbitrage has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 6th of June 2025 and ending today, the 6th of July 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

  0.97BCLPX Blckrk Lc CrPairCorr
  0.97BALPX Blckrk Lc CrPairCorr
  0.97BILPX Blkrk Lc CrPairCorr
  0.97MERIX Merger FundPairCorr
  0.97MERFX Merger FundPairCorr
  0.95VARAX Vivaldi Merger ArbitragePairCorr

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 6th of July 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

AONAon PLCStockFinancials
VALValarisStockEnergy
SPYSPDR SP 500EtfLarge Blend
AWHAspira Womens HealthStockHealth Care
MBLYMobileye Global ClassStockConsumer Discretionary
DLRDigital Realty TrustStockReal Estate
EVNEOS Investment ManagementEtfNatural Resources
FOXAFox Corp ClassStockCommunication Services
More Details

The Arbitrage Top Holders

ARGAXThe 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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data