ARCA:MNA

NYLIM Merger Arbitrage

$ 36.7599 0.0299 ( +0.08%) 03:53 PM EST
PE Ratio:
15.15
PB Ratio:
1.6
Volume:
9.59K
Dividend Yield %:
0
Last Holding update 2026-06-23 52 Stocks (34 new)
Value $223.00 Mil Turnover 58 %
Top Holdings: TECK(5.57%) NSC(4.58%) EA(4.28%) NWE(4.13%) GTLS(3.92%)
Registrant: NYLI Merger Arbitrage ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
8 /10

NYLIM Merger Arbitrage Geographic Breakdown

NYLIM Merger Arbitrage Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

NYLIM Merger Arbitrage Key Statistics

Name Value
Day's Open ($) 36.75
Day's Range ($) 36.705 - 36.82
Day's Volume 9,594
52-Week Range ($) 35.49 - 37.19
Beta 0.0043
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.47
Volatility 1.37
14-Day RSI 52.23
14-Day ATR ($) 0.165182
20-Day SMA ($) 36.756905

Fundamental Data

Name Value
Market Cap (Mil $) 260.811
Shares Outstanding (Mil) 7.1
PE Ratio 15.15
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.6
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

MNA NYLIM Merger Arbitrage Fundamental Charts

Historical TTM Price-to-Earnings for MNA NYLIM Merger Arbitrage

Historical TTM Price-to-Earnings without NRI for MNA NYLIM Merger Arbitrage

Historical Price-to-Book Ratio for MNA NYLIM Merger Arbitrage

Historical Dividend Yields for MNA NYLIM Merger Arbitrage

NYLIM Merger Arbitrage Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MNA

No Available Data

ARCA:MNA is held by these investors

No Available Data
NYLI Merger Arbitrage ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TECK
Teck Resources Ltd
212,664
12,426.0
-2.93%
5.570
-0.15%
0.040
+4.61%
+39.16%
32,660.4
Metals & Mining
NSC
Norfolk Southern Corp
32,388
10,229.1
-2.93%
4.580
-0.12%
0.010
+3.54%
+12.34%
71,935.3
Transportation
EA
Electronic Arts Inc
47,260
9,564.0
-2.93%
4.280
-0.13%
0.020
+4.72%
+2.82%
52,925.6
Interactive Media
NWE
NorthWestern Energy Group Inc
127,466
9,220.9
-2.93%
4.130
-0.11%
0.210
+1.58%
+10.42%
4,259.5
Utilities - Regulated
GTLS
Chart Industries Inc
42,095
8,751.5
-2.93%
3.920
-0.11%
0.090
+1.08%
+1.78%
10,047.7
Industrial Products
TXNM
TXNM Energy Inc
147,102
8,687.8
-2.93%
3.890
-0.11%
0.130
+1.67%
+0.09%
5,942.7
Utilities - Regulated
WBD
Warner Bros. Discovery Inc
296,981
8,033.3
New Holding
3.600
+3.60%
0.010
+4.39%
-2.71%
70,300.1
Media - Diversified
AES
The AES Corp
522,995
7,557.3
New Holding
3.390
+3.39%
0.070
+2.03%
+6.91%
10,551.8
Utilities - Regulated
KVUE
Kenvue Inc
390,635
6,847.8
+35.39%
3.070
+0.80%
0.020
-0.51%
+6.68%
34,151.4
Consumer Packaged Goods
QRVO
Qorvo Inc
68,393
6,444.0
+51.66%
2.890
+0.98%
0.080
+19.45%
+38.03%
10,291.1
Semiconductors

NYLI Merger Arbitrage ETF's Historical Top Holdings Breakdowns

NYLI Merger Arbitrage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:JDEP Unlock Delisted
JDE Peet's NV
2026-04-30
Sold Out
Sold Out
-4.10%
●
31.64 (€31.76) 32.8
€31.84
0.25%
Sold Out
0
-250,606
CYBR Unlock Delisted
CyberArk Software Ltd
2026-04-30
Sold Out
Sold Out
-3.73%
●
381.72 ($405.91) 427.27
$408.85
0.72%
Sold Out
0
-19,932
DAY
Dayforce Inc
2026-04-30
Sold Out
Sold Out
-3.67%
●
68.92 ($69.55) 69.86
$69.86
0.45%
Sold Out
0
-121,760
WBD
Warner Bros. Discovery Inc
2026-04-30
New Buy
New Buy
+3.60%
●
26.76 ($27.63) 29.15
$28.04
1.48%
New holding
296,981
296,981
AL
Air Lease Corp
2026-04-30
Sold Out
Sold Out
-3.52%
●
64.52 ($64.74) 65
$65.00
0.40%
Sold Out
0
-125,354
AES
The AES Corp
2026-04-30
New Buy
New Buy
+3.39%
●
14 ($14.87) 17.28
$14.79
-0.54%
New holding
522,995
522,995
TGNA Unlock Delisted
Tegna Inc
2026-04-30
Sold Out
Sold Out
-2.96%
●
18.81 ($20.46) 21.05
$20.03
-2.10%
Sold Out
0
-355,565
LSE:JUST Unlock Delisted
Just Group PLC
2026-04-30
Sold Out
Sold Out
-2.73%
●
2.16 (£2.17) 2.19
£2.19
0.92%
Sold Out
0
-2,122,064
TSE:6406 Unlock Delisted
Fujitec Co Ltd
2026-04-30
Sold Out
Sold Out
-2.41%
●
5660 (円5668.13) 5680
円5,680.00
0.21%
Sold Out
0
-150,935
TSX:IIP.UN
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2026-04-30
Sold Out
Sold Out
-2.40%
●
13.19 (C$13.32) 13.42
C$13.54
1.65%
Sold Out
0
-560,657

NYLI Merger Arbitrage ETF Total Holding History ($B)

To

NYLI Merger Arbitrage ETF's Asset Allocation

To

NYLI Merger Arbitrage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Merger Arbitrage ETF's Hypothetical Growth since 2026-04-30

NYLI Merger Arbitrage ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

NYLI Merger Arbitrage ETF's Holdings Heat Map

Size field:

NYLI Merger Arbitrage ETF's Holdings Bubble Chart

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