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M

MNA

NYLI Merger Arbitrage ETF

36.78

Aug 17 • 3:58 PM ET -0.07 (-0.20%)

36.78

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	0.45%
SMA50	0.70%
SMA200	1.51%

Return% 1Y	2.96%
Return% 3Y	5.90%
Return% 5Y	2.38%
Return% 10Y
Return% SI
Flows% 1M	1.46%
Flows% 3M	0.00%
Flows% YTD	-6.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	253.43M
NAV/sh
52W High	37.19 -1.11%
52W Low	34.91 5.35%
Volatility	0.37% 0.43%
ATR (14)	0.17
RSI (14)	59.10
Beta	0.06
Rel Volume	1.43
Avg Volume	26.32K
Volume	37,600

Perf Week	0.21%
Perf Month	0.54%
Perf Quarter	1.29%
Perf Half Y	1.20%
Perf YTD	2.76%
Perf Year	3.22%
Perf 3Y	17.69%
Perf 5Y	11.21%
Perf 10Y	29.77%
Prev Close	36.85
Price	36.78
Change %	-0.20%

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