MNA - ETF Fact Sheet

NYLI Merger Arbitrage ETF - USD

Fund Identification

Ticker

MNA

ISIN

US45409B8000

Main Metrics

Price

$36.50

Expense Ratio

0.77%

AuM

$251.88M

Tracking Difference

-1.33%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The NYLI Merger Arbitrage ETF (MNA) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Merger Arbitrage Index.

MNA's historical prices, performance, and flows

1m returns

0.29%

1m flows

$0M

Get more in-depth data and information about MNA on Trackinsight

* Net total returns

All data as of 17 July 2026

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MNA's characteristics

Manager

New York Life Investments

Manager statistics

21 funds, $7.78Bn in AUM

Benchmark

NYLI Merger Arbitrage Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

MNA's exposure

The MNA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.