Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

NYLI Merger Arbitrage ETF MNA

Full chart Compare

Set alert

36.86 USD -0.15 (-0.39%)

At closeNov 4, 2026, 4:00 PM EST

36.86 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

36.86 Day range 37.12

35.57 52-week range 37.19

YTD: +2.99%
1 year: +2.87%

Issuer: NY Life Investments
Asset class: Alternatives
Expense ratio: 0.75%
Assets under management: $275.12M
NAV: 36.93
Holdings: 74
Inception: 2009-11-17
Top 10 weight: 46.48%

DREY INST PREF GOV MM INS 14.80%
D Dominion Energy Inc 4.22%
ROKU Roku, Inc. Class A 3.79%
CZR Caesars Entertainment, Inc. 3.60%
EQH Equitable Holdings, Inc. 3.48%
TECH Bio-Techne Corporation 3.46%
OGN Organon & Co. 3.41%
GSAT Globalstar, Inc. 3.33%
SYNA Synaptics Incorporated 3.21%
SHV iShares Trust iShares 0-1 Year Treasury Bond ETF 3.18%
LNTH Lantheus Holdings Inc 3.04%
FCR-UN.TO First Capital Real Estate Investment Trust 2.94%
SLAB Silicon Laboratories Inc. 2.93%
NATL NCR Atleos Corporation 2.78%
ALLFG.AS Allfunds Group plc 2.74%
MKTX MarketAxess Holdings Inc. 2.58%
ITGR Integer Holdings Corporation 2.48%
ROR.L Rotork plc 2.45%
UNF UniFirst Corporation 2.38%
HUN Huntsman Corporation 2.21%
IHS IHS Holding Ltd. 2.12%
LCII LCI Industries 2.10%
TATE.L Tate & Lyle PLC 2.06%
EURO 1.94%
MTO.L MITIE Group PLC 1.89%

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%

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 2026-11-04

Funds holding MNA, by value held
Fund	Value held	Weight in fund
QAI	$23.37M	2.36%
XFLX	$4.24M	8.48%
XRLX	$2.15M	4.78%
NDOW	$1.26M	1.82%