AltShares Merger Arbitrage ETF — new fund registration

AltShares Trust registered fund series on Form 485APOS, filed 2019-12-31. Featured series: AltShares Merger Arbitrage ETF.

Registration

Registrant / trust: AltShares Trust
CIK: 0001779306
Form: 485APOS
Filed: 2019-12-31
State of incorporation: DE
Accession: 0001104659-19-077245
Reported net assets: $103.1M

Series & classes (1)

Series	Class	Ticker	New
AltShares Merger Arbitrage ETF	AltShares Merger Arbitrage ETF	ARB	—

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.76%
Management fee: 0.75%
Net expense ratio: 0.67%
Other expenses: 0.00%

Investment objective

AltShares Merger Arbitrage ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index, the Water Island Merger Arbitrage USD Hedged Index (the "Underlying Index").

Advisers

Water Island Capital, LLC (Advisor)