MNA NYLIM Merger Arbitrage ETF
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Over the year to Nov 4, 2026, MNA returned 2.9%. When the S&P 500 fell, it barely moved.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
MNA risk and return scorecard
vs URTH, its stated benchmark (secondary) · Jan 2012 to Oct 2026 · 771 weekly returns · dividend-adjusted
Secondary: URTH tracks the MSCI World Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
How concentrated, and what does it cost?
More on MNA
Every number below is on this page. Open what you need.Price, 1 year
$36.86−0.4%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.2% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +0.6% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +0.8% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +3.0% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +2.9% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +18.3% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +14.5% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +33.4% | +330.8% |
| Since launch Nov 17, 2009 – Nov 4, 2026 | +56.6% | +830.8% |
| Since launch, annualised Nov 17, 2009 – Nov 4, 2026 | +2.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
MNA in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, MNA 0.00%.
Money in and out
Monthly data · as of Jul 31, 2026MNA: in the month to Jul 31, 2026, net $16k came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MNA files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for MNA, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare MNA with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
MNA, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from MNA’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 12 and went out in 20.
Every bar is from MNA’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 12 and went out in 20.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
MNA key stats
Trading
as of Jul 10, 2026
MNA for holders outside the US
About MNA
12 seats on MNA, as of Nov 4, 2026: 1 Supports, 2 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about MNA
- Does MNA move with the S&P 500?
- Over the year to Nov 4, 2026, MNA’s weekly returns had a correlation of +0.22 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was +0.05, so for each 1% the index moved it moved about 0.05% the same way.
- What did MNA do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks MNA fell 0.00% on average, a down-week capture of 0.2%.
- Did MNA earn more than cash?
- Over the same 52 weeks MNA returned +2.9% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. MNA finished 0.7 percentage points behind it.
- What does MNA cost?
- The prospectus expense ratio is 0.78% a year.
- Why is MNA listed as event driven?
- ETFIQ files each fund by what its own prospectus says it does, and MNA’s, filed Aug 26, 2026, describes an event driven fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, MNA, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/mna
ETFIQ. (Nov 4, 2026). MNA, alternatives ETFs. Retrieved from https://etfiq.com/funds/mna
[MNA, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/mna)
The down-week bars for MNA, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/mna/" title="MNA: MNA in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, MNA 0.00%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MNA: MNA in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, MNA 0.00%. Data: <a href="https://etfiq.com/funds/mna">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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