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New York Stock Exchange ArcaAlternatives
Previous close
$36.72
+$0.04 · +0.11%
Sep 8, 3:59 PM ET
Pre-market
$36.75
+$0.03 · +0.08%
Sep 9, 4:54 AM ET
Regular session · ET · Market data may be delayed.
The NYLI Merger Arbitrage ETF (MNA) is designed to replicate the price and yield performance of its benchmark, the NYLI Merger Arbitrage Index, prior to accounting for fund expenses. The Index itself aims for capital appreciation by strategically investing in companies worldwide that have publicly announced an acquisition offer. This distinct, passive methodology involves owning shares in these identified takeover targets, with the objective of generating returns characteristic of global merger arbitrage operations. Furthermore, in transactions involving an exchange of stock, the Index includes a short position in the acquirer's shares anticipated to be received by the target company's stockholders.
Fund assets
251.39M USD
Expense ratio
0.75%
NAV
$36.72
Average volume
29.67K
Volume
42.22K
Day range
$36.70 – $36.7586
52-week range
$35.49 – $37.19
Previous close
$36.68
Price change
1 day
+0.11%
1 month
+0.11%
3 months
+0.69%
Year to date
+2.60%
1 year
+3.09%
3 years
+16.46%
5 years
+11.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Dec 28, 2023
Dec 29, 2023
Jan 5, 2024
$0.3775
Irregular
Dec 30, 2020
Dec 31, 2020
Jan 7, 2021
$0.766
Irregular
Dec 28, 2016
Dec 30, 2016
Jan 4, 2017
$0.061
Annual
Dec 29, 2015
Dec 31, 2015
Jan 5, 2016
$0.245
Annual
Dec 27, 2013
Dec 31, 2013
Jan 3, 2014
$0.264
Annual
Dec 27, 2012
Dec 31, 2012
Jan 4, 2013
$0.049
Annual
Dec 23, 2010
Dec 28, 2010
Dec 30, 2010
$0.3285
Annual
Dec 23, 2009
Dec 28, 2009
Dec 30, 2009
$0.0016
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
