NYLI Merger Arbitrage ETFMNA

$37.01

+0.1% last session

+3.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026MNAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	+1.0%	+3.4%	+3.4%	+19.3%	+13.5%	+57.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $260M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $36.92
Volume: 35K
Avg. volume 30D: 47K
High today: $37.03
Low today: $36.90
Previous close: $36.98
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+3.4%$260M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in MNA

$10,000 in MNA became

$11,349

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MNA’s Top Holdings

Today

CASHCash4.5%D4.3%ROKU3.7%CZR3.6%TECH3.5%EQH3.4%OGN3.4%GSAT3.3%SYNA3.2%SHV3.2%LNTH3.0%FCR-UN.TO2.9%SLAB2.9%NATL2.8%ALLFG.AS2.8%MKTX2.6%ITGR2.5%ROR.L2.4%UNF2.4%HUN2.3%IHS2.1%LCII2.1%52 more

CASH4.5%D4.3%ROKU3.7%CZR3.6%TECH3.5%EQH3.4%OGN3.4%GSAT3.3%SYNA3.2%SHV3.2%LNTHFCR-U62 more

IndustrialsFinancial ServicesHealthcareCommunication ServicesTechnologyBasic MaterialsOther

NY Life Investments MNA · 74 holdings · tile size = share of the fund · as of Nov 3, 2026

What MNA Holds

Today

Industrials24.6%

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

Financial Services19.1%

CASH 4.5 · EQH 3.4 · SHV 3.2 · ALLFG.AS 2.8 · MKTX 2.6 · TCBK 1.3 · SAFT

Healthcare13.0%

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

Communication Services11.2%

ROKU 3.7 · GSAT 3.3

Technology11.7%

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

Basic Materials7.6%

HUN 2.3

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 3, 2026

Cash’s Share of MNA

Today

4.5%

$45 of every $1,000 in MNA is Cash

Cash held by MNA

$11.6M

Most Cash per dollar

MNA4.5%

MMCA1.5%

CPLB0.2%

MMIN0.1%

NY Life Investments MNA · each square = $10 of $1,000 · as of Nov 3, 2026

MNA’s Size vs Its Peers

Today

$260Mthe largest ETF

AUM · MNA and the 0 largest peers · Nov 4, 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 4, 2026

Inside MNA

74 holdings · as of Nov 3, 2026

MNA

NYLI Merger Arbitrage ETF

Today

Industrials24.6%ROR.LUNF1 more holdings18.1% of the fundFinancial Services19.1%CASH4.5%EQH3.4%SHV3.2%MKTXTCBKSAFTHealthcare13.0%TECH3.5%OGN3.4%LNTH3.0%ITGR2.5%Communication Services11.2%ROKU3.7%GSAT3.3%Technology11.7%SYNA3.2%SLABNATLPAYODVBasic Materials7.6%HUNConsumer Cyclical7.1%CZR3.6%LCII2.1%HZOReal Estate5.1%FCR-UN.TO2.9%IHSConsumer Defensive4.9%TATE.LUTZUtilities4.3%D4.3%Other7.5%MTO.LBNOR.RWC.AXIR5B.NA9.DAMS.LAUC.A

Industrials24.6%ROR.LUNF1 moreFinancial Services19.1%CASH4.5%EQH3.4%SHVMKTXTCBK2 moreHealthcare13.0%TECHOGNLNTHITGRCommunication Services11.2%ROKUGSATTechnology11.7%SYNASLABNATLPAYODVBasic Materials7.6%HUNConsumer Cyclical7.1%CZRLCIIHZOReal Estate5.1%IHSConsumer Defensive4.9%TATE.UTZUtilities4.3%D4.3%Other7.5%MTO.LBNOR.

#	Ticker	Company	Weight ▼
1	CASH	CASH	4.45%
2	D	Dominion Energy	4.28%
3	ROKU	ROKU	3.67%
4	CZR	Caesars Entertainment	3.59%
5	TECH	Bio-Techne	3.46%
6	EQH	Equitable	3.42%
7	OGN	Organon &	3.40%
8	GSAT	Globalstar	3.30%
9	SYNA	Synaptics Incorporated	3.21%
10	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	3.18%

IndustrialsFinancial ServicesHealthcareCommunication ServicesTechnologyBasic MaterialsConsumer CyclicalReal EstateConsumer DefensiveUtilitiesEnergyOther

NY Life Investments MNA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.6%

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 4, 2026 · sorted by AUM

Head to Head

MNA vs VOO

YTD

MNA · NYLI Merger Arbitrage

+3.4%

VOO · S&P 500

+11.5%

Gap

8.1 pts

NY Life Investments MNA and Vanguard VOO · YTD total return · as of Nov 4, 2026

MNA vs Its Peer Average

YTD

MNAAvsBPeer average

1D+0.1%[…]

1M+0.6%[…]

3M+1.0%[…]

YTD+3.4%[…]

1Y+3.4%[…]

3Y+19.3%[…]

5Y+13.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MNA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.45%

Deepest drop · 1Y−1.4%

Lowest point · 5Y−7.6%

52-week range

$37.01

$35.57−0.5% from the high$37.19

NY Life Investments MNA · past-year price moves · as of Nov 4, 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 4, 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$36.92

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D47K

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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