NYLIM Merger Arbitrage ETF
MNA
NYSE Arca
| Weiss Ratings | MNA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MNA - NYSE Arca | Click to Compare |
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| Price | $36.76 | |||
| Company Info | MNA - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | MNA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | MNA - NYSE Arca | Click to Compare |
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| Cash | 13.27% | |||
| Stock | 82.98% | |||
| U.S. Stock | 50.53% | |||
| Non-U.S. Stock | 32.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MNA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 11.56% | |||
| 3-Year Total Return | 17.74% | |||
| 5-Year Total Return | 12.71% | |||
| Price | MNA - NYSE Arca | Click to Compare |
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| Closing Price | $36.89 | |||
| 1-Month Low Price | $36.66 | |||
| 1-Month High Price | $36.93 | |||
| 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 |
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| 1-Month Low NAV | $36.64 | |||
| 1-Month High NAV | $36.90 | |||
| 52-Week Low NAV | $35.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.90 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | MNA - NYSE Arca | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 2.78 | |||
| Balance Sheet | MNA - NYSE Arca | Click to Compare |
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| Total Assets | 264.69M | |||
| Operating Ratios | MNA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 335.00% | |||
| Performance | MNA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -3.18% | |||