NYLIM Merger Arbitrage ETF (MNA)
$36.83
▲ +0.08 (+0.22%)
1-day change
$36.47 – $37.01
52-week range
Top 10 holdings weight42.18%
Effective number of positions31.5
Positions above 1%38
Net assets
$251.5M
Holdings
78
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.66% | ▲ +0.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.03% | ▲ +0.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$16K
Quarter ending Jul 2026
+$1.8M
Trailing 12 months
-$1.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market Fund | · | $23.4M | 9.29 | 23,355,922 | STIV | US |
| TECK RESOURCES LTD | 878742204 | $12.9M | 5.12 | 213,892 | EC | CA |
| NORFOLK SOUTHERN CORP | 655844108 | $10.9M | 4.34 | 32,575 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $10.0M | 3.97 | 47,533 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $8.9M | 3.55 | 129,067 | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $8.8M | 3.50 | 128,204 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $7.9M | 3.14 | 300,213 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $7.8M | 3.12 | 263,737 | EC | US |
| ARC RESOURCES LTD | 00208D408 | $7.8M | 3.11 | 327,044 | EC | CA |
| AES CORP (THE) | 00130H105 | $7.7M | 3.05 | 522,275 | EC | US |
| KENVUE INC | 49177J102 | $7.7M | 3.05 | 398,381 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $7.0M | 2.77 | 146,010 | EC | US |
| ORGANON & COMPANY | 68622V106 | $6.8M | 2.71 | 502,700 | EC | US |
| GLOBALSTAR INC | 378973507 | $6.4M | 2.56 | 77,254 | EC | US |
| QORVO INC | 74736K101 | $6.2M | 2.48 | 68,788 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $5.6M | 2.22 | 72,329 | EC | US |
| SCHRODERS PLC | · | $5.5M | 2.19 | 696,890 | EC | GB |
| PENUMBRA INC | 70975L107 | $5.3M | 2.11 | 16,553 | EC | US |
| ISHARES TRUST | 464288679 | $5.3M | 2.11 | 47,987 | EC | US |
| INPOST SA | · | $4.9M | 1.96 | 277,620 | EC | LU |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 31890B103 | $4.9M | 1.95 | 300,337 | EC | CA |
| ALLFUNDS GROUP PLC | · | $4.9M | 1.95 | 481,114 | EC | GB |
| UNIFIRST CORP | 904708104 | $4.8M | 1.90 | 16,295 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $4.5M | 1.77 | 471,701 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $4.3M | 1.73 | 19,981 | EC | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | $4.3M | 1.71 | 1,776,095 | EC | US |
| BORALEX INC | 09950M300 | $4.3M | 1.69 | 161,058 | EC | CA |
| NCR ATLEOS CORP | 63001N106 | $4.1M | 1.62 | 86,479 | EC | US |
| ZIM INTEGRATED SHIPPING SERVICES LTD | · | $4.0M | 1.57 | 157,182 | EC | IL |
| SECURE WASTE INFRASTRUCTURE CORP | 813921103 | $3.8M | 1.52 | 221,936 | EC | CA |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $3.7M | 1.47 | 59,825 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $3.6M | 1.45 | 229,567 | EC | US |
| IHS HOLDING LTD (NEW) | · | $3.3M | 1.31 | 403,294 | EC | KY |
| ROKU INC | 77543R102 | $2.9M | 1.16 | 20,054 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $2.9M | 1.14 | 15,496 | EC | US |
| VAULT MINERALS LTD | · | $2.7M | 1.08 | 811,706 | EC | AU |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | · | $2.7M | 1.08 | 45,555 | EC | IT |
| SENIOR PLC | · | $2.6M | 1.03 | 665,556 | EC | GB |
| BIO-TECHNE CORP | 09073M104 | $2.4M | 0.96 | 33,399 | EC | US |
| LIVE RAMP HOLDINGS INC | 53815P108 | $2.1M | 0.85 | 56,421 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $2.1M | 0.84 | 15,845 | EC | US |
| ARCOSA INC | 039653100 | $2.1M | 0.82 | 14,120 | EC | US |
| SYNAPTICS INC | 87157D109 | $1.5M | 0.58 | 13,626 | EC | US |
| TATE & LYLE PLC | · | $1.4M | 0.54 | 181,678 | EC | GB |
| TALKSPACE INC | 87427V103 | $1.2M | 0.46 | 222,104 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | · | $1.1M | 0.44 | 1,114,540 | STIV | US |
| LCI INDUSTRIES | 50189K103 | $1.1M | 0.43 | 10,657 | EC | US |
| HUNTSMAN CORP | 447011107 | $1.1M | 0.43 | 111,093 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $827K | 0.33 | 115,273 | EC | US |
| NAGARRO SE | · | $581K | 0.23 | 6,617 | EC | DE |
Sector breakdown
Dividends 8 payments
0.00%TTM yield
$0.00TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 28, 2023 | $0.3780 |
| Dec. 30, 2020 | $0.7660 |
| Dec. 28, 2016 | $0.0610 |
| Dec. 29, 2015 | $0.2450 |
| Dec. 27, 2013 | $0.2640 |
| Dec. 27, 2012 | $0.0490 |
| Dec. 23, 2010 | $0.3280 |
| Dec. 23, 2009 | $0.0020 |
Institutional owners (13F) 87 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $34,938,059 | 18.48% | 957,745 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,164,046 | 13.31% | 689,812 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $20,853,593 | 11.03% | 571,652 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $11,502,757 | 6.08% | 315,321 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,830,861 | 3.61% | 187,252 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $6,635,146 | 3.51% | 181,887 | Shares | June 30, 2026 |
| One Capital Management, LLC | $6,567,281 | 3.47% | 180,668 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,771,373 | 3.05% | 158,230 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,381,291 | 2.85% | 147,780 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,274,651 | 2.79% | 144,592 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,250,857 | 2.78% | 143,940 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $4,324,997 | 2.29% | 118,488 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,633,000 | 1.92% | 99,581 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,952,213 | 1.56% | 80,928 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,921,127 | 1.55% | 80,076 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,918,178 | 1.54% | 79,995 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,831,164 | 1.50% | 77,610 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,636,957 | 1.39% | 72,286 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,532,808 | 1.34% | 69,431 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $2,123,924 | 1.12% | 58,222 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,113,951 | 1.12% | 57,949 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,639,327 | 0.87% | 44,938 | Shares | June 30, 2026 |
| ACAS, LLC | $1,528,561 | 0.81% | 42,709 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $1,494,103 | 0.79% | 40,957 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,398,350 | 0.74% | 38,333 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,384,275 | 0.73% | 37,947 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,334,603 | 0.71% | 36,585 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $1,124,335 | 0.59% | 30,821 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $958,025 | 0.51% | 26,262 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $891,413 | 0.47% | 24,435 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $792,371 | 0.42% | 21,721 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $736,649 | 0.39% | 20,886 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $685,075 | 0.36% | 19,973 | Shares | March 31, 2025 |
| OneDigital Investment Advisors LLC | $653,619 | 0.35% | 17,917 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $638,902 | 0.34% | 17,514 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $632,372 | 0.33% | 17,335 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $630,344 | 0.33% | 17,269 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $598,665 | 0.32% | 16,411 | Shares | June 30, 2026 |
| Advisor Resource Council | $591,741 | 0.31% | 16,360 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $580,753 | 0.31% | 15,920 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $497,070 | 0.26% | 13,626 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $495,246 | 0.26% | 13,576 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $474,525 | 0.25% | 13,008 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $429,672 | 0.23% | 11,777 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $416,085 | 0.22% | 11,406 | Shares | June 30, 2026 |
| RHS Financial, LLC | $414,954 | 0.22% | 11,375 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $383,217 | 0.20% | 10,505 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $364,135 | 0.19% | 9,982 | Shares | June 30, 2026 |
| Summit Financial, LLC | $363,847 | 0.19% | 9,974 | Shares | June 30, 2026 |
| MAI Capital Management | $340,365 | 0.18% | 9,330 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $308,361 | 0.16% | 8,453 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $295,192 | 0.16% | 8,092 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $286,385 | 0.15% | 7,851 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $250,833 | 0.13% | 6,876 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $249,287 | 0.13% | 6,834 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $245,069 | 0.13% | 6,718 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244,374 | 0.13% | 6,697 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $244,374 | 0.13% | 6,697 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $235,767 | 0.12% | 6,463 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $233,554 | 0.12% | 6,402 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $202,023 | 0.11% | 5,538 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $182,398 | 0.10% | 5,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $85,253 | 0.05% | 2,337 | Shares | June 30, 2026 |
| COMERICA BANK | $66,319 | 0.04% | 1,853 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $57,200 | 0.03% | 1,568 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $52,229 | 0.03% | 1,432 | Shares | June 30, 2026 |
| CWM, LLC | $36,386 | 0.02% | 1,001 | Shares | March 31, 2026 |
| ESL Trust Services, LLC | $25,280 | 0.01% | 693 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,690 | 0.01% | 622 | Shares | June 30, 2026 |
| 2UniFi Bank | $18,175 | 0.01% | 500 | Shares | March 31, 2026 |
| HHM Wealth Advisors, LLC | $16,307 | 0.01% | 447 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $9,338 | 0.00% | 256 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $6,449 | 0.00% | 177 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,691 | 0.00% | 156 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,651 | 0.00% | 155 | Shares | June 30, 2026 |
| FMR LLC | $4,862 | 0.00% | 133 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,779 | 0.00% | 131 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $3,987 | 0.00% | 109 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,809 | 0.00% | 77 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,933 | 0.00% | 53 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0.00% | 15,865 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $365 | 0.00% | 10 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $219 | 0.00% | 6 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $153 | 0.00% | 4 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $146 | 0.00% | 4 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $134 | 0.00% | 3,682 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $38 | 0.00% | 1 | Shares | June 30, 2026 |