NYLI Merger Arbitrage ETF (MNA)

Assets	$251.38M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	6.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,755
Open	36.47
Previous Close	36.52
Day's Range	36.45 - 36.57
52-Week Low	34.71
52-Week High	37.19
Beta	0.06
Holdings	103
Inception Date	Nov 17, 2009

About MNA

Fund Home Page

The NYLI Merger Arbitrage ETF (MNA) is an exchange-traded fund that is based on the IQ Merger Arbitrage index. The fund tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes. MNA was launched on Nov 17, 2009 and is issued by New York Life Investments.

• Asset Class: Alternatives
• Category: Event Driven
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MNA
• ETF Provider: New York Life Investments
• Index Tracked: IQ Merger Arbitrage Index

Top 10 Holdings

43.69% of assets

Name	Symbol	Weight
Drey Inst Pref Gov Mm Inst 6546	n/a	7.15%
American Airlines Group Inc.	AAL	5.50%
Teck Resources Limited	TECK	5.22%
Norfolk Southern Corporation	NSC	4.05%
Electronic Arts Inc.	EA	3.82%
Rec Bkh Us Sms	n/a	3.77%
NorthWestern Energy Group, Inc.	NWE	3.66%
TXNM Energy, Inc.	TXNM	3.51%
Chart Industries, Inc.	GTLS	3.50%
Rec Unp Us Sms	n/a	3.50%

Performance

MNA had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.