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M

MNA

NYLI Merger Arbitrage ETF

36.55

Jul 27 • 9:34 AM ET -0.04 (-0.11%)

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	0.09%
SMA50	0.26%
SMA200	1.05%

Return% 1Y	3.62%
Return% 3Y	5.73%
Return% 5Y	2.10%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.73%
Flows% YTD	-6.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	251.84M
NAV/sh
52W High	37.19 -1.73%
52W Low	34.91 4.69%
Volatility	0.36% 0.55%
ATR (14)	0.17
RSI (14)	52.23
Beta	0.06
Rel Volume	0.25
Avg Volume	31.09K
Volume	466

Perf Week	0.16%
Perf Month	0.14%
Perf Quarter	0.52%
Perf Half Y	1.47%
Perf YTD	2.12%
Perf Year	3.16%
Perf 3Y	17.03%
Perf 5Y	10.02%
Perf 10Y	28.69%
Prev Close	36.59
Price	36.55
Change	-0.11%

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