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NYSEARCA:MNA

NYLI Merger Arbitrage ETF (MNA) Price, Holdings, & News

NYLI Merger Arbitrage ETF logo
$35.80 0.00 (0.00%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$35.82 +0.02 (+0.06%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About NYLI Merger Arbitrage ETF (NYSEARCA:MNA)

Key Stats

Today's Range
$35.70
$35.84
50-Day Range
$34.90
$35.92
52-Week Range
$32.43
$35.94
Volume
10,150 shs
Average Volume
36,253 shs
Market Capitalization
$250.60 million
Assets Under Management
$255.83 million
Dividend Yield
N/A
Net Expense Ratio
0.77%
Aggregate Rating
Hold

ETF Overview

NYLI Merger Arbitrage ETF Expenses

TypeMNALong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.84%0.56%0.51%0.53%
Other Expenses0.02%2.77%0.56%0.59%0.56%
Total Expense0.77%2.54%0.76%0.74%0.73%
Fee Waiver0.00%-3.09%-0.66%-0.71%-0.63%
Net Expense0.77%1.42%0.63%0.58%0.60%
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MNA ETF News Headlines

MNA NYLI Merger Arbitrage ETF
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
What Is Arbitrage? Definition, Example, and Costs
See More Headlines

MNA ETF - Frequently Asked Questions

NYLI Merger Arbitrage ETF's stock was trading at $32.96 on January 1st, 2025. Since then, MNA shares have increased by 8.6% and is now trading at $35.80.

NYLI Merger Arbitrage ETF's top institutional investors include Ameriprise Financial Inc. (2.45%), Captrust Financial Advisors (1.33%), Kingswood Wealth Advisors LLC (0.91%) and Farther Finance Advisors LLC (0.39%).

Shares of MNA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI Merger Arbitrage ETF investors own include iQIYI (IQ), NYLI Hedge Multi-Strategy Tracker ETF (QAI), NIO (NIO), Abiomed (ABMD), Alibaba Group (BABA), iShares MSCI Emerging Markets ETF (EEM) and EnSync (ESNC).

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI Merger Arbitrage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MNA
Inception Date
11/16/2009
Fund Manager
Greg Barrato, Francis Ok
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYLI Merger Arbitrage Index
Category
Strategy
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
91

Fund Statistics

Assets Under Management
$255.83 million
Average Daily Volume
$38.83 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
73,200 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 MNA Holdings

MNA Sector Exposure

MNA Industry Exposure


This page (NYSEARCA:MNA) was last updated on 8/31/2025 by MarketBeat.com Staff
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