NYLI Merger Arbitrage ETFMNA

$36.86

−0.4% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MNAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.3%	+0.5%	+3.0%	+2.9%	+18.8%	+13.3%	+56.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $260M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $36.89
Volume: 92K
Avg. volume 30D: 49K
High today: $37.12
Low today: $36.86
Previous close: $37.01
52-week high: $37.19
52-week low: $35.57
Our risk indicator: 4/5

MNA in One Breath

MNA Among Its Peers

YTD

#1MNANY Life Investments+3.0%$260M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in MNA

$10,000 in MNA became

$11,335

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MNA’s Top Holdings

Today

D4.2%ROKU3.8%CZR3.6%EQH3.5%TECH3.5%OGN3.4%GSAT3.3%SYNA3.2%SHV3.2%LNTH3.0%FCR-USLAB62 more

IndustrialsFinancial ServicesHealthcareCommunication ServicesTechnologyBasic MaterialsOther

NY Life Investments MNA · 74 holdings · tile size = share of the fund · as of Nov 4, 2026

What MNA Holds

Today

Industrials24.6%

ROR.L 2.5 · UNF 2.4 · EXA.PA 1.0 · BWMN · LXFR

Financial Services15.7%

EQH 3.5 · SHV 3.2 · ALLFG.AS 2.7 · MKTX 2.6 · TCBK 1.2 · SAFT · CASH

Healthcare13.1%

TECH 3.5 · OGN 3.4 · LNTH 3.0 · ITGR 2.5 · VREX

Communication Services11.2%

ROKU 3.8 · GSAT 3.3

Technology11.7%

SYNA 3.2 · SLAB 2.9 · NATL 2.8 · PAYO 1.5 · DV 1.3

Basic Materials7.6%

HUN 2.2

Consumer Cyclical7.1%

CZR 3.6 · LCII 2.1 · HZO 1.4

NY Life Investments MNA · share of the fund by sector · as of Nov 4, 2026

Dominion’s Share of MNA

Today

4.2%

$42 of every $1,000 in MNA is Dominion

Dominion held by MNA

$11.0M

Most Dominion per dollar

NUKX7.5%

TLIE4.6%

TRUU4.3%

XLU4.3%

NY Life Investments MNA · each square = $10 of $1,000 · as of Nov 4, 2026

MNA’s Size vs Its Peers

Today

$260Mthe largest ETF

AUM · MNA and the 0 largest peers · Nov 5, 2026

MNA Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

MNA$0.75

Expense ratio · peers · Nov 5, 2026

Inside MNA

74 holdings · as of Nov 4, 2026

MNA

NYLI Merger Arbitrage ETF

Today

Industrials24.6%ROR.L2.5%UNF2.4%EXA.PBWMN1 more holdings18.1% of the fundFinancial Services15.7%EQH3.5%SHV3.2%MKTXTCBKSAFTCASHBOWHealthcare13.1%TECH3.5%OGN3.4%LNTH3.0%ITGR2.5%Communication Services11.2%ROKU3.8%GSAT3.3%Technology11.7%SYNA3.2%SLAB2.9%NATL2.8%PAYODVBasic Materials7.6%HUNConsumer Cyclical7.1%CZRLCIIHZOReal Estate5.1%FCR-UN.TO2.9%IHSConsumer Defensive4.9%TATE.LUTZUtilities4.2%DOther7.5%MTO.LBNOR.ORWC.AXIR5B.NA9.DAMS.LAUC.A

Industrials24.6%ROR.LUNF1 more holdings18.1% of the fundFinancial Services15.7%EQHSHVMKTXTCBKHealthcare13.1%TECHOGNLNTHITGRCommunication Services11.2%ROKUGSATTechnology11.7%SYNASLABNATLPAYODVBasic Materials7.6%HUNConsumer Cyclical7.1%CZRLCIIHZOReal Estate5.1%IHSConsumer Defensive4.9%TATE.UTZUtilities4.2%D4.2%Other7.5%MTO.LBNOR.RWC.A

#	Ticker	Company	Weight ▼
1	D	Dominion Energy	4.22%
2	ROKU	ROKU	3.79%
3	CZR	Caesars Entertainment	3.60%
4	EQH	Equitable	3.48%
5	TECH	Bio-Techne	3.46%
6	OGN	Organon &	3.41%
7	GSAT	Globalstar	3.33%
8	SYNA	Synaptics Incorporated	3.21%
9	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	3.18%
10	LNTH	Lantheus	3.04%

IndustrialsFinancial ServicesHealthcareCommunication ServicesTechnologyBasic MaterialsConsumer CyclicalReal EstateConsumer DefensiveUtilitiesEnergyOther

NY Life Investments MNA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.3%

How It Compares

MNA

NYLI Merger Arbitrage ETF’s Peers

YTD

MNA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

MNA vs VOO

YTD

MNA · NYLI Merger Arbitrage

+3.0%

VOO · S&P 500

+13.4%

Gap

10.4 pts

NY Life Investments MNA and Vanguard VOO · YTD total return · as of Nov 5, 2026

MNA vs Its Peer Average

YTD

MNAAvsBPeer average

1D−0.4%[…]

1M+0.3%[…]

3M+0.5%[…]

YTD+3.0%[…]

1Y+2.9%[…]

3Y+18.8%[…]

5Y+13.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MNA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.47%

Deepest drop · 1Y−1.4%

Lowest point · 5Y−7.6%

52-week range

$36.86

$35.57−0.9% from the high$37.19

NY Life Investments MNA · past-year price moves · as of Nov 5, 2026

MNA

Fund Facts

Today

2009launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 45409B800

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments MNA · fund facts · as of Nov 5, 2026

MNA

Payouts by Year

$0.38per share, Dec 2023

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 28 · Jan 5, 2024

8 payouts added up$2.09 a share

NY Life Investments MNA · distributions by ex-date · 2015–2023

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.89

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D49K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 28, 2023	Jan 5, 2024	$0.38
Dec 30, 2020	Jan 7, 2021	$0.77
Dec 28, 2016	Jan 4, 2017	$0.0610
Dec 29, 2015	Jan 5, 2016	$0.24
Dec 27, 2013	Jan 3, 2014	$0.26
Dec 27, 2012	Jan 4, 2013	$0.0490
Dec 23, 2010	Dec 30, 2010	$0.33
Dec 23, 2009	Dec 30, 2009	$0.0016

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