ETF · holdings as of 2026-08-31
What's inside AEDNX?
Water Island Event-Driven Fund
- Holdings
- 97
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 1.46%
- net, per year
- Fund size
- $51M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MORGAN STANLEY PRIME BROKER US | 8.21% | |
| 2 | T  | TXNMTXNM ENERGY INC | 4.06% | |
| 3 | 0  | 0C3ENDEAVOR GROUP HOLD-CLASS A | 4.02% | |
| 4 | BOND | Echostar6.75% · Nov 2030 | 3.64% | |
| 5 | C  | CZRCAESARS ENTERTAINMENT INC | 3.57% | |
| 6 | W  | WBDWARNER BROS DISCOVERY INC | 3.46% | |
| 7 | D  | DKSDICK'S SPORTING GOODS INC | 3.13% | |
| 8 | R  | RAMPLIVERAMP HOLDINGS INC | 2.78% | |
| 9 | P  | PENPENUMBRA INC | 2.74% | |
| 10 | S  | SHNWFSCHRODERS PLC | 2.46% | |
| 11 | B  | BLFSBIOLIFE SOLUTIONS INC | 2.37% | |
| 12 | E  | ESIELEMENT SOLUTIONS INC | 2.15% | |
| 13 | R  | ROKUROKU INC | 2.11% | |
| 14 | N  | NSCNORFOLK SOUTHERN CORP | 2.05% | |
| 15 | BOND | Ncr Atleos9.5% · Apr 2029 | 2.01% | |
| 16 | A  | ARXACCELERANT HOLDINGS-CL A | 2.00% | |
| 17 | I  | ITGRINTEGER HOLDINGS CORP | 1.99% | |
| 18 | B  | BZHBEAZER HOMES USA INC | 1.98% | |
| 19 | B  | BAYZFBAYER AG-REG | 1.98% | |
| 20 | M  | MKTXMARKETAXESS HOLDINGS INC | 1.96% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TXNMTXNM ENERGY INC
4.06%2
BOND
Echostar6.75% · Nov 2030
3.64%3
C
CZRCAESARS ENTERTAINMENT INC
3.57%4
W
WBDWARNER BROS DISCOVERY INC
3.46%5
D
DKSDICK'S SPORTING GOODS INC
3.13%6
R
RAMPLIVERAMP HOLDINGS INC
2.78%7
P
PENPENUMBRA INC
2.74%8
B
BLFSBIOLIFE SOLUTIONS INC
2.37%9
E
ESIELEMENT SOLUTIONS INC
2.15%10
R
ROKUROKU INC
2.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to AEDNX
AEDFXWater Island Event-Driven Fund
100% overlap
ARBCXTHE ARBITRAGE FUND
61% overlap
FSMAXFidelity Extended Market Index Fund
-0% overlap
VEXAXVANGUARD EXTENDED MARKET INDEX FUND
-0% overlap
VXFVANGUARD EXTENDED MARKET INDEX FUND
-0% overlap