Vivaldi Merger Arbitrage Fund Quote

VARBX Fund  USD 11.14  0.01  0.09%   

Performance

High

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vivaldi Merger is trading at 11.14 as of the 18th of November 2025; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 11.15. Vivaldi Merger has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a high performance during the last 90 days. The performance scores are derived for the period starting the 20th of August 2025 and ending today, the 18th of November 2025. Click here to learn more.
Under normal market conditions, the fund primarily invests in equity securities and derivatives thereof of companies that are involved in a significant corporate event, such as a merger or acquisition. Vivaldi Merger is traded on NASDAQ Exchange in the United States. More on Vivaldi Merger Arbitrage

Moving together with Vivaldi Mutual Fund

  0.7CWAIX First Trust ManagedPairCorr
  0.94FTMAX Franklin TempletonPairCorr
  0.78FTMCX First Trust MultiPairCorr
  0.71FDHAX First Trust ShortPairCorr

Moving against Vivaldi Mutual Fund

  0.82FOVIX First Trust/confluencePairCorr
  0.82FOVCX First TrustconfluencePairCorr
  0.82FOVAX First Trust/confluencePairCorr

Vivaldi Mutual Fund Highlights

Fund ConcentrationFirst Trust Funds, Large Funds, Event Driven Funds, Event Driven, First Trust, Large, Event Driven (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Vivaldi Merger Arbitrage [VARBX] is traded in USA and was established 18th of November 2025. Vivaldi Merger is listed under First Trust category by Fama And French industry classification. The fund is listed under Event Driven category and is part of First Trust family. This fund at this time has accumulated 2.33 B in net assets with minimum initial investment of 500 K. Vivaldi Merger Arbitrage is currently producing year-to-date (YTD) return of 3.79% with the current yeild of 0.02%, while the total return for the last 3 years was 4.99%.
Check Vivaldi Merger Probability Of Bankruptcy

Instrument Allocation

Top Vivaldi Merger Arbitrage Mutual Fund Constituents

MPCMarathon Petroleum CorpStockEnergy
BDXBecton Dickinson andStockHealth Care
FHNFirst Horizon NationalStockFinancials
PLDPrologisStockReal Estate
DDominion EnergyStockUtilities
CRMSalesforceStockInformation Technology
EXPEExpedia GroupStockConsumer Discretionary
EQTEQT CorporationStockEnergy
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Vivaldi Merger Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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Vivaldi Merger Arbitrage Risk Profiles

Vivaldi Merger Against Markets

Other Information on Investing in Vivaldi Mutual Fund

Vivaldi Merger financial ratios help investors to determine whether Vivaldi 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 Vivaldi with respect to the benefits of owning Vivaldi Merger security.
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