Vivaldi Merger Arbitrage Fund Quote

VARAX Fund  USD 10.45  0.01  0.1%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vivaldi Merger is trading at 10.45 as of the 19th of March 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.44. Vivaldi Merger has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the funds adviser intends to invest 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

  0.71CWAIX First Trust ManagedPairCorr
  0.63FDHIX First Trust ShortPairCorr
  0.63FDHCX First Trust ShortPairCorr
  0.63FDHAX First Trust ShortPairCorr

Vivaldi Mutual Fund Highlights

Fund ConcentrationFirst Trust Funds, Large Funds, Event Driven Funds, Event Driven, First Trust, Large, Event Driven (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Vivaldi Merger Arbitrage [VARAX] is traded in USA and was established 19th of March 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 no minimum investment requirementsVivaldi Merger Arbitrage is currently producing year-to-date (YTD) return of 0.97% with the current yeild of 0.02%, while the total return for the last 3 years was 3.66%.
Check Vivaldi Merger Probability Of Bankruptcy

Instrument Allocation

Top Vivaldi Merger Arbitrage Mutual Fund Constituents

FISFidelity National InformationStockFinancials
DDominion EnergyStockUtilities
BGCBGC GroupStockFinancials
CRMSalesforceStockInformation Technology
MSMorgan StanleyStockFinancials
AWHAspira Womens HealthStockHealth Care
PLDPrologisStockReal Estate
TAKTakeda Pharmaceutical CoStockHealth Care
More Details

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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