US
NYLI Merger Arbitrage ETF
MNA · Alternatives
$36.62
+0.47%
Assets
n/a
Expense ratio
0.77%
Holdings
101
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+46.4%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +16.3% |
| 5Y total return | +10.0% |
| 3Y CAGR | +5.1% |
| 5Y CAGR | +1.9% |
| Beta | 0.06 |
| RSI | 50.3 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.77% |
| Dividend yield | 0.0% |
| Top 10 holdings | +46.4% |
| Volume | 50.7K |
All ETF indicators
| All Time High | 36.8 |
| All Time High Change | -1.14 |
| All Time High Date | 2026-05-06 |
| All Time Low | 21.52 |
| All Time Low Change | 69.04 |
| All Time Low Date | 2011-08-09 |
| Atr | 0.25 |
| Beta | 0.06 |
| Cagr10y | 2.8 |
| Cagr15y | 2.86 |
| Cagr1y | 4.69 |
| Cagr3y | 5.15 |
| Cagr5y | 1.93 |
| Ch10y | 27.07 |
| Ch15y | 44.08 |
| Ch1m | 0.41 |
| Ch1w | 0.28 |
| Ch1y | 4.69 |
| Ch3m | 0.25 |
| Ch3y | 14.87 |
| Ch5y | 8.69 |
| Ch6m | 1.51 |
| Ch YTD | 1.65 |
| Close | 36.45 |
| Div CAGR10 | 19.93 |
| Div CAGR3 | 0 |
| Div CAGR5 | 0 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 36.8 |
| High52ch | -0.49 |
| High52 Date | 2026-05-06 |
| Inception Date | 2009-11-17 |
| Isin | US45409B8000 |
| Last Dividend | 0.38 |
| Low52 | 34.5 |
| Low52ch | 6.15 |
| Low52 Date | 2025-05-15 |
| Ma150 | 36.07 |
| Ma150ch | 0.87 |
| Ma20 | 36.4 |
| Ma200 | 35.97 |
| Ma200ch | 1.13 |
| Ma20ch | -0.04 |
| Ma50 | 36.3 |
| Ma50ch | 0.23 |
| Price Date | 2026-05-12 |
| Rsi | 50.3 |
| Rsi Monthly | 82.28 |
| Rsi Weekly | 61.39 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 1.56 |
| Top10holdings | 46.37 |
| Tr10y | 31.85 |
| Tr15y | 52.61 |
| Tr1m | 0.41 |
| Tr1y | 4.69 |
| Tr3m | 0.25 |
| Tr3y | 16.25 |
| Tr5y | 10 |
| Tr6m | 1.51 |
| Tr YTD | 1.65 |