NYLI Merger Arbitrage ETF

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About MNA

MNA tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes. 

Index-Tracked
MSCI World NR USD
Index-TrackedMSCI World NR USD
Category
Event Driven
CategoryEvent Driven
Number of holdings
99
Number of holdings99
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

MNA Key Statistics

AUM
252.53M
AUM252.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.68
30-Day yield0.68
Average volume
30.93K
Average volume30.93K
High today
$36.41
High today$36.41
Low today
$36.08
Low today$36.08
Open price
$36.09
Open price$36.09
Volume
64.96K
Volume64.96K
52 Week high
$36.73
52 Week high$36.73
52 Week low
$33.40
52 Week low$33.40
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

The current NYLI Merger Arbitrage ETF(MNA) stock price is $36.22, with a market capitalization of 252.04M. It offers a dividend yield of 20.4%.

During the trading session on 2026-03-10, NYLI Merger Arbitrage ETF(MNA) shares reached a daily high of $36.41 and a low of $36.08. At a current price of $36.22, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading volume for NYLI Merger Arbitrage ETF(MNA) stock has reached 64.96K, versus its average volume of 30.93K.

The stock's 52-week range extends from a low of $33.40 to a high of $36.73.

The stock's 52-week range extends from a low of $33.40 to a high of $36.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.