ARCA:MNA

NYLI Merger Arbitrage ETF

$ 36.3644 -0.2656 ( -0.73%) 03:53 PM EST
PE Ratio:
19.46
PB Ratio:
1.67
Volume:
9.98K
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
7 /10

NYLI Merger Arbitrage ETF Geographic Breakdown

NYLI Merger Arbitrage ETF 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

NYLI Merger Arbitrage ETF Key Statistics

Name Value
Day's Open ($) 36.48
Day's Range ($) 36.3644 - 36.48
Day's Volume 9,981
52-Week Range ($) 34.91 - 37.19
Beta -0.0013
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.54
Volatility 1.72
14-Day RSI 55.62
14-Day ATR ($) 0.191123
20-Day SMA ($) 36.518035

Fundamental Data

Name Value
Market Cap (Mil $) 250.915
Shares Outstanding (Mil) 6.9
PE Ratio 19.46
PE Ratio (10y Range) 10.36 - 78.05
PE Ratio (10y Median) 22
PB Ratio 1.67
PB Ratio (10y Range) 1.63 - 3.87
PB Ratio (10y Median) 2.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.2 - 2.4
Dividend Yield % (10y Median) 1.21
Next Dividend Payment Date
Dividend Frequency -

MNA NYLI Merger Arbitrage ETF Fundamental Charts

Historical TTM Price-to-Earnings for MNA NYLI Merger Arbitrage ETF

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

Historical Price-to-Book Ratio for MNA NYLI Merger Arbitrage ETF

Historical Dividend Yields for MNA NYLI Merger Arbitrage ETF

NYLI Merger Arbitrage ETF 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
+2.34%
+20.40%
28,192.4
Metals & Mining
NSC
Norfolk Southern Corp
32,388
10,229.1
-2.93%
4.580
-0.12%
0.010
+8.03%
+17.30%
75,410.0
Transportation
EA
Electronic Arts Inc
47,260
9,564.0
-2.93%
4.280
-0.13%
0.020
+3.18%
+2.43%
52,384.5
Interactive Media
NWE
NorthWestern Energy Group Inc
127,466
9,220.9
-2.93%
4.130
-0.11%
0.210
-0.08%
+11.56%
4,343.1
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
-1.99%
-0.61%
6,386.7
Utilities - Regulated
WBD
Warner Bros. Discovery Inc
296,981
8,033.3
New Holding
3.600
+3.60%
0.010
-5.21%
-11.03%
64,283.0
Media - Diversified
AES
The AES Corp
522,995
7,557.3
New Holding
3.390
+3.39%
0.070
+3.82%
+5.86%
10,569.0
Utilities - Regulated
KVUE
Kenvue Inc
390,635
6,847.8
+35.39%
3.070
+0.80%
0.020
+16.24%
+17.43%
37,997.0
Consumer Packaged Goods
QRVO
Qorvo Inc
68,393
6,444.0
+51.66%
2.890
+0.98%
0.080
+3.49%
+5.90%
7,895.5
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
$25.64
-7.20%
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
$14.82
-0.34%
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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