NYLIM Merger Arbitrage ETF
MNA
NYSE Arca
| Weiss Ratings | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.98 | |||
| Company Info | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (15), Francis J. Ok (3) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM Merger Arbitrage ETF | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.01% | |||
| Stock | 80.82% | |||
| U.S. Stock | 48.20% | |||
| Non-U.S. Stock | 32.62% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 3.36% | |||
| 2-Year Total Return | 12.61% | |||
| 3-Year Total Return | 18.95% | |||
| 5-Year Total Return | 13.61% | |||
| Price | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.79 | |||
| 1-Month Low Price | $36.65 | |||
| 1-Month High Price | $36.91 | |||
| 52-Week Low Price | $35.57 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $36.93 | |||
| 52-Week High Price (Date) | Sep 25, 2026 | |||
| NAV | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.73 | |||
| 1-Month High NAV | $36.93 | |||
| 52-Week Low NAV | $35.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.93 | |||
| 52-Week High Price (Date) | Oct 23, 2026 | |||
| Beta / Standard Deviation | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 2.78 | |||
| Balance Sheet | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 264.69M | |||
| Operating Ratios | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 335.00% | |||
| Performance | MNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -3.18% | |||