MNA ETF

MNA ETF
$36.80
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Fund Essentials - as of Oct 8, 2026

Net Assets
$259M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Nov 17, 2009
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.35%
1 Year+2.40%
3 Year+5.44%
5 Year+2.37%
10 Year+2.77%

Asset Allocation

Stocks: 97.28%
Bonds: 2.25%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
DDominion Energy Inc.3.92%
KVUEKenvue Inc3.75%
CZRCaesars Entertainment Corp.3.68%
ROKURoku, Inc3.63%
TECHBio Techne3.48%
Top 10 Concentration: 35.35%Report Date: Oct 8, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
Dec 28, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MNA ETF Overview

MNA ETF (NYLIM Merger Arbitrage ETF) is managed by New York Life Investments with $259.4M in net assets. MNA expense ratio is 0.78%, holding 98 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-11-17.

MNA performance shows a YTD return of 2.35%. The 1-year return is 2.40% and the 5-year return is 2.37%.

MNA top holdings include Dominion Energy Inc. (3.9%), Kenvue Inc (3.8%), Caesars Entertainment Corp. (3.7%), Roku, Inc (3.6%), Bio Techne (3.5%). Go to all MNA holdings, MNA sectors, or MNA dividends.

MNA can be compared against other funds. Use MNA overlap to find shared positions, or MNA vs another fund for a side-by-side view. MNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+2.35%
1 Year
+2.40%
3 Year
+5.44%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1DDominion Energy Inc.Utilities3.92%
2KVUEKenvue IncConsumer Staples3.75%
3CZRCaesars Entertainment Corp.Consumer Discretionary3.68%
4ROKURoku, IncInformation Technology3.63%
5TECHBio TechneHealth Care3.48%
6INPST:ASInpostUnknown3.45%
7OGNOrganon & CoHealth Care3.42%
8EQHEquitable Holdings Inc.Financials3.38%
9GSATGlobalstar, Inc.Communication Services3.35%
10SYNASynaptics IncInformation Technology3.29%