AEDFX
Water Island Diversified Event-Driven Fund Class R
1W: -0.5%
1M: +0.8%
3M: +0.5%
YTD: +5.1%
1Y: +6.2%
3Y: +19.1%
5Y: +19.8%
$13.29
+0.02 (+0.15%)
Weekly Expected Move ±0.8%
$13
$13
$13
$13
$13
Similar ETFs
20 peers by holdings overlap (149 holdings)
ARBFX
The Arbitrage Fund
80.7%
Shared36 holdings
Total43
AUM$867M
Price$13.90
GDL
The GDL Fund
47.9%
Shared24 holdings
Total78
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EVNT
AltShares Event-Driven ETF
38.3%
Shared24 holdings
Total41
AUM$6M
Price$12.28
RYMSX
Guggenheim Multi-Hedge Strategies P
36.2%
Shared18 holdings
Total215
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MERFX
The Merger Fund - Class A
34.4%
Shared16 holdings
Total274
AUM$2.6B
Price$17.76
BILPX
BlackRock Event Driven Equity Fund
34.2%
Shared17 holdings
Total85
AUM$4.9B
Price$10.53
ARB
AltShares Merger Arbitrage ETF
29.2%
Shared16 holdings
Total54
AUM$106M
Price$30.02
DAMDX
Dunham Monthly Distribution Fund Class N
28.9%
Shared11 holdings
Total41
AUM$220M
Price$26.23
WCERX
Virtus Westchester Event-Driven Fund Class - A
21.1%
Shared17 holdings
Total244
AUM$130M
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MERIX
The Merger Fund Institutional Class
16.6%
Shared10 holdings
Total203
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MNA
NYLI Merger Arbitrage ETF
9.4%
Shared5 holdings
Total58
AUM$254M
Price$36.89
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
6.8%
Shared10 holdings
Total123
AUM$61M
Price$33.72
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
5.9%
Shared4 holdings
Total113
AUM$6.2B
Price$96.89
RYLIX
Rydex Leisure Inv
5.7%
Shared5 holdings
Total92
AUM$13M
Price$90.98
WGRO
WisdomTree U.S. Growth & Momentum Fund
5.0%
Shared3 holdings
Total70
AUM$2M
Price$19.71
WDNA LN
ETF
5.0%
Shared4 holdings
Total85
AUM—
Price—
WNGE.L
iShares Fallen Angels High Yield Corp Bond UCITS ETF
5.0%
Shared8 holdings
Total—
AUM$980M
Price$4.74
WBIO LN
ETF
4.9%
Shared4 holdings
Total84
AUM—
Price—
BALPX
BlackRock Event Driven Equity Inv A
4.2%
Shared4 holdings
Total162
AUM$4.9B
Price$9.96
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
4.1%
Shared6 holdings
Total114
AUM$31M
Price$36.90
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEDFX | $52M | 51 | 37.2% | 44.7 | 2.6 | 2.2 | -0.6% | -0.5% | 0.87% | +7.8% | -1.7% | 41.9 | 5.4 |
| ARBFX | $867M | 43 | 43.4% | 48.2 | 2.8 | 2.5 | 0.0% | 0.0% | 1.04% | +7.0% | -4.1% | 40.9 | 5.3 |
| GDL | $93M | 78 | 32.4% | 33.2 | 2.4 | 1.8 | 2.9% | 2.2% | 1.20% | +12.6% | +2.8% | 40.1 | 5.0 |
| EVNT | $6M | 41 | 37.2% | 33.4 | 4.9 | 4.0 | 11.0% | 8.5% | 0.57% | +9.2% | +21.5% | 49.9 | 5.7 |
| RYMSX | $9M | 215 | 13.7% | 24.6 | 0.8 | 1.1 | 2.0% | 2.6% | 1.53% | +24.7% | +22.5% | 44.1 | 5.3 |
| MERFX | $2.6B | 274 | 43.7% | 37.4 | 2.4 | 2.4 | 0.7% | 0.7% | 0.52% | +11.3% | +2.1% | 34.8 | 4.7 |
| BILPX | $4.9B | 85 | 33.1% | 30.6 | 4.8 | 2.5 | 14.9% | 7.4% | 0.53% | +12.0% | +10.9% | 44.3 | 5.8 |
| ARB | $106M | 54 | 28.1% | 32.8 | 3.8 | 3.2 | 10.3% | 8.5% | 0.83% | +13.1% | +17.7% | 47.1 | 5.6 |
| DAMDX | $220M | 41 | 40.4% | 8.7 | 1.9 | 1.1 | 30.1% | 14.5% | 1.87% | +14.7% | +7.4% | 43.1 | 5.4 |
| WCERX | $130M | 244 | 33.3% | 12.1 | 1.4 | 0.9 | 8.6% | 5.6% | 0.96% | +12.4% | -7.6% | 40.5 | 4.9 |
| MERIX | $2.6B | 203 | 41.6% | 63.6 | 4.1 | 3.5 | 2.5% | 2.2% | 0.55% | +16.4% | +13.4% | 43.6 | 4.8 |