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NYLI Merger Arbitrage ETF MNA

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36.86 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

36.86 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

Day range unavailable

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: $260.06M
NAV: 36.89
Holdings: 74
Inception: 2009-11-17
Top 10 weight: 47.52%

DREY INST PREF GOV MM INS 15.66%
D Dominion Energy Inc 4.40%
ROKU Roku, Inc. Class A 3.84%
CZR Caesars Entertainment, Inc. 3.63%
EQH Equitable Holdings, Inc. 3.53%
TECH Bio-Techne Corporation 3.45%
OGN Organon & Co. 3.40%
GSAT Globalstar, Inc. 3.36%
SYNA Synaptics Incorporated 3.21%
LNTH Lantheus Holdings Inc 3.04%
FCR-UN.TO First Capital Real Estate Investment Trust 2.97%
SLAB Silicon Laboratories Inc. 2.92%
NATL NCR Atleos Corporation 2.82%
ALLFG.AS Allfunds Group plc 2.76%
MKTX MarketAxess Holdings Inc. 2.57%
ITGR Integer Holdings Corporation 2.48%
ROR.L Rotork plc 2.46%
UNF UniFirst Corporation 2.32%
HUN Huntsman Corporation 2.30%
LCII LCI Industries 2.14%
IHS IHS Holding Ltd. 2.13%
PTC PTC Inc. 2.08%
TATE.L Tate & Lyle PLC 2.07%
CART Maplebear Inc. 2.07%
CU.TO CANADIAN UTILITIES LTD-A 2.06%

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 76.11%
United Kingdom 10.99%
Canada 3.37%
Australia 2.22%
Norway 1.90%
France 1.19%
Ireland 0.94%
Germany 0.84%

Updated 2026-11-05

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%