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MNA

NYLIM Merger Arbitrage ETF

USD

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Price alert · MNA

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36.86 USD -0.14 -0.37%
As of Oct 30, 2026 Extended hours 36.86 0.00%
Bid
36.49 × 400
Ask
37.07 × 300
36.77 Day range 37.04
35.57 52-week range 37.00
YTD
+2.99%
1 year
+3.08%
Open
37.02
Prev close
37.00
Mkt cap
264.87M
Vol
25.22K
Avg vol
37.82K
EPS
1.93
P/E
19.09
Div yield
0.00%
More statistics
Low
36.77
High
37.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.84
200-d avg
32.07

5D chart

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NYLI Merger Arbitrage ETF

Issuer
NY Life Investments
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$264.69M
NAV
36.97
Holdings
74
Inception
2009-11-17
Top 10 weight
45.49%

Top holdings

  1. DREY INST PREF GOV MM INS 10.80%
  2. CASH CASH 6.60%
  3. D Dominion Energy Inc 4.19%
  4. ROKU Roku, Inc. Class A 3.65%
  5. CZR Caesars Entertainment, Inc. 3.59%
  6. TECH Bio-Techne Corporation 3.44%
  7. OGN Organon & Co. 3.39%
  8. EQH Equitable Holdings, Inc. 3.37%
  9. GSAT Globalstar, Inc. 3.26%
  10. SYNA Synaptics Incorporated 3.21%
  11. LNTH Lantheus Holdings Inc 3.01%
  12. SHV iShares Trust iShares 0-1 Year Treasury Bond ETF 3.00%
  13. SLAB Silicon Laboratories Inc. 2.92%
  14. FCR-UN.TO First Capital Real Estate Investment Trust 2.91%
  15. ALLFG.AS Allfunds Group plc 2.75%
  16. NATL NCR Atleos Corporation 2.72%
  17. MKTX MarketAxess Holdings Inc. 2.56%
  18. ITGR Integer Holdings Corporation 2.47%
  19. ROR.L Rotork plc 2.44%
  20. UNF UniFirst Corporation 2.35%
  21. HUN Huntsman Corporation 2.22%
  22. IHS IHS Holding Ltd. 2.11%
  23. TATE.L Tate & Lyle PLC 2.05%
  24. EURO 2.04%
  25. LCII LCI Industries 2.03%

Sector weights

  • Industrials 24.58%
  • Financial Services 15.68%
  • Healthcare 12.92%
  • Communication Services 11.23%
  • Technology 7.99%
  • Basic Materials 7.57%
  • Consumer Cyclical 6.08%
  • Real Estate 5.06%
  • Consumer Defensive 4.90%
  • Utilities 2.94%
  • Energy 1.04%
  • Cash & Others 0.01%

Country weights

  • United States 78.25%
  • United Kingdom 9.98%
  • Canada 3.05%
  • Australia 1.95%
  • Norway 1.85%
  • France 1.08%
  • Ireland 0.85%
  • Germany 0.77%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold MNA · largest positions

Funds holding MNA, by value held
FundValue heldWeight in fund
QAI $23.28M2.35%
XFLX $4.24M8.47%
XRLX $2.15M4.69%
NDOW $1.22M1.80%
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