NYLI Merger Arbitrage ETF
MNAETF · NYSE Arca
$37.02
+$0.04 (+0.11%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.76%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $252M
- Stocks held
- 53
- Other positions
- 25
- Turnover (last fiscal year)
- 335%
- 52-week range
- $35.57 to $37.19
- Inception
- Nov 17, 2009
Top 10 holdings
All holdings35.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.12% | 31 | |
| 4.34% | 28 | |
| 3.97% | 57 | |
| 3.55% | 34 | |
| 3.50% | 27 | |
| 3.14% | 21 | |
| 3.12% | 49 | |
| ARArc Resources Ltd | 3.11% | n/a |
| 3.05% | 41 | |
| 3.05% | 50 |
Sector allocation
Share of the fund's assets
- Technology11.4%
- Industrials10.5%
- Utilities10.1%
- Healthcare8.2%
- Financials7.9%
- Other (5)24.1%
All 10 sectors
- Technology11.4%
- Industrials10.5%
- Utilities10.1%
- Healthcare8.2%
- Financials7.9%
- Communication6.9%
- Consumer Discretionary5.6%
- Materials5.6%
- Consumer Staples3.6%
- Real Estate2.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 50% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States64.5%
- Canada13.4%
- United Kingdom5.7%
- Luxembourg2.0%
- Israel1.6%
- Cayman Islands1.3%
- Australia1.1%
- Italy1.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMNA has not paid a dividend in the last twelve months; the last payment was ex-dividend Dec 28, 2023.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.19% | 1.82% | 2.86% |
Past returns say nothing certain about future ones.
MNA questions
What does MNA invest in?+
NYLI Merger Arbitrage ETF is an exchange-traded fund. Its largest holdings are Teck Resources Ltd. (5.12%), Norfolk Southern Corporation (4.34%), Electronic Arts Inc. (3.97%).
What is MNA's expense ratio?+
0.76% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $76.00 a year.
How good are the companies MNA owns?+
Weighted by position size, the stocks in MNA average a Quality score of 45 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 50% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.