BATS | ETF
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy.
The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DLG | Direct Line Insurance Group plc | Financial Services | Insurance - Property & Casualty | 3.56% |
| RDFN | Redfin Corp | Real Estate | Real Estate Services | 3.17% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 3.11% |
| SPR | Spirit Aerosystems Holdings Inc | Industrials | Aerospace & Defense | 3.03% |
| PPBI | Pacific Premier Bancorp Inc | Financial Services | Banks - Regional | 2.99% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 2.98% |
| SXS | Spectris PLC | Technology | Scientific & Technical Instruments | 2.98% |
| NVEE | NV5 Global Inc | Industrials | Engineering & Construction | 2.95% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 2.94% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 2.91% |
| FARO | FARO Technologies Inc | Technology | Scientific & Technical Instruments | 2.88% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 2.86% |
| SAGE | Sage Therapeutic | Healthcare | Biotechnology | 2.85% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.84% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 2.83% |
| SWTX | SpringWorks Therapeutics Inc | Healthcare | Biotechnology | 2.83% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 2.83% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 2.83% |
| TGI | Triumph Group Inc | Industrials | Aerospace & Defense | 2.82% |
| OLO | Olo Inc | Technology | Software - Application | 2.82% |