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M

MNA

NYLI Merger Arbitrage ETF

36.52

Jul 31 • 3:59 PM ET +0.07 (0.19%)

36.52

Aftermarket • 7:34 PM ET -0.00 (-0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: QAI XFLX XRLX NDOW

Category	Other Asset Types - Multi-Asset / Other
Sponsor	New York Life Investments
Fund Family
Index	NYLI Merger Arbitrage Index
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Dec 28, 2023
Dividend Gr. 3/5Y	- -
Expense	0.77%
Inverse/Leveraged
IPO	Nov 17, 2009

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed
Tags	equity
Tags	M&A
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.03%
SMA50	0.17%
SMA200	0.94%

Return% 1Y	3.08%
Return% 3Y	5.76%
Return% 5Y	2.05%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.73%
Flows% YTD	-6.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	90
AUM	251.54M
NAV/sh
52W High	37.19 -1.79%
52W Low	34.91 4.62%
Volatility	0.48% 0.49%
ATR (14)	0.19
RSI (14)	51.18
Beta	0.06
Rel Volume	0.85
Avg Volume	28.08K
Volume	23,852

Perf Week	-0.18%
Perf Month	0.04%
Perf Quarter	0.27%
Perf Half Y	0.64%
Perf YTD	2.05%
Perf Year	3.29%
Perf 3Y	17.21%
Perf 5Y	9.88%
Perf 10Y	28.02%
Prev Close	36.46
Price	36.52
Change	0.19%

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