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M

MNA

NYLI Merger Arbitrage ETF

36.66

Aug 11 • 2:32 PM 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	0.24%
SMA50	0.48%
SMA200	1.23%

Return% 1Y	3.35%
Return% 3Y	6.10%
Return% 5Y	2.18%
Return% 10Y
Return% SI
Flows% 1M	2.22%
Flows% 3M	0.00%
Flows% YTD	-6.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	252.35M
NAV/sh
52W High	37.19 -1.42%
52W Low	34.91 5.01%
Volatility	0.51% 0.41%
ATR (14)	0.18
RSI (14)	55.69
Beta	0.06
Rel Volume	0.30
Avg Volume	27.21K
Volume	6,535

Perf Week	0.01%
Perf Month	0.44%
Perf Quarter	0.58%
Perf Half Y	0.94%
Perf YTD	2.43%
Perf Year	3.21%
Perf 3Y	16.72%
Perf 5Y	10.36%
Perf 10Y	28.72%
Prev Close	36.70
Price	36.66
Change %	-0.11%

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