OakChart

NYLIM Merger Arbitrage ETF

MNAFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 1:18 PM ET

36.74-0.11 (-0.30%)
2026-11-11 19:22 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

MNA against its 20, 50 and 200-day averages
2050200
36.0036.5037.00209K418KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MNAclose 36.7420-day 36.8550-day 36.80200-day 36.5136.7452w high

1.2% under the 52-week high of 37.19 on 13 May 2026. 52-week low 35.57 on 20 Nov 2025. Last 15 sessions, 1.6% high to low

Profile

MNA

IQ Merger Arbitrage ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.

Held by

AUM
TickerCompanyAUM
QAINYLIM Hedge Multi-Strategy Tracker ETFAUM: 993.11M
XFLXFundX Flexible ETFAUM: 49.96M
XRLXFundX Conservative ETFAUM: 44.64M
NDOWAnydrus Advantage ETFAUM: 68.21M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-37.63K
2026-10-15-0.0M-36.92K
2026-09-30-0.0M-33.34K
2026-09-15-0.1M-32.69K
2026-08-31-0.1M-28.04K
2026-08-14-0.1M-26.32K
2026-07-31-0.0M-28.01K
2026-07-15-0.1M-30.79K
2026-06-30-0.1M-26.56K
2026-06-15-0.1M-26.68K
2026-05-29-0.1M-29.66K
2026-05-15-0.1M-30.77K
2026-04-30-0.1M-31.74K
2026-04-15-0.0M-31.82K
2026-03-31-0.0M-34.19K
2026-03-13-0.0M-37.10K
2026-02-27-0.1M-33.54K
2026-02-13-0.0M-33.33K
2026-01-30-0.0M-31.25K
2026-01-15-0.0M-30.33K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.007.7011.900.002.9330.000.000.819-0.2460.015
call28.006.7010.900.002.7200.000.000.805-0.2380.016
call29.005.709.900.002.5120.000.000.791-0.2300.017
call30.004.708.900.002.3090.000.000.774-0.2210.017
call31.003.707.900.002.1080.000.000.755-0.2110.018
call32.002.806.900.001.9090.000.000.733-0.2000.019
call33.001.755.900.001.7110.000.000.707-0.1870.020
call34.000.754.900.001.5120.000.000.675-0.1730.021
call35.000.003.900.001.3090.000.000.636-0.1570.022
call36.000.002.900.001.0990.000.000.583-0.1370.022
call37.000.002.050.000.9390.000.000.513-0.1210.023
call38.000.001.000.000.6580.000.000.424-0.1040.023
call39.000.002.050.000.8070.000.000.366-0.1110.022
call40.000.002.050.000.9420.000.000.317-0.1130.021
call41.000.002.050.001.0640.000.000.285-0.1170.020
call42.000.002.050.001.1790.000.000.265-0.1250.019
call43.000.002.050.001.2860.000.000.250-0.1320.018
call44.000.002.050.001.3870.000.000.237-0.1380.018
call45.000.002.050.001.4830.000.000.226-0.1440.017
put27.000.002.050.002.8780.000.00-0.181-0.2430.015
put28.000.002.050.002.6690.000.00-0.195-0.2350.016
put29.000.002.050.002.4640.000.00-0.209-0.2270.017
put30.000.002.050.002.2620.000.00-0.226-0.2170.017
put31.000.002.050.002.0640.000.00-0.245-0.2070.018
put32.000.002.050.001.8680.000.00-0.267-0.1960.019
put33.000.002.050.001.6720.000.00-0.293-0.1830.020
put34.000.002.050.001.4750.000.00-0.325-0.1690.021
put35.000.002.050.001.2740.000.00-0.364-0.1530.022
put36.000.002.050.001.0660.000.00-0.417-0.1330.022
put37.000.002.250.000.9280.000.00-0.487-0.1170.023
put38.000.003.300.001.1340.000.00-0.576-0.1000.023
put39.000.104.300.001.2970.000.00-0.634-0.1060.022
put40.001.155.300.001.4450.000.00-0.683-0.1080.021
put41.002.156.300.001.5810.000.00-0.715-0.1130.020
put42.003.107.300.001.7090.000.00-0.735-0.1200.019
put43.004.108.300.001.8280.000.00-0.750-0.1270.018
put44.005.109.300.001.9410.000.00-0.763-0.1330.018
put45.006.1010.300.002.0490.000.00-0.774-0.1390.017

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY10.00%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC8.93%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC8.28%
OPPENHEIMER ASSET MANAGEMENT INC.4.60%
ENVESTNET ASSET MANAGEMENT INC2.71%
One Capital Management, LLC2.62%
ASPIRIANT, LLC2.61%
Equitable Holdings, Inc.2.29%
IHT Wealth Management, LLC2.10%
AMERIPRISE FINANCIAL INC2.09%

Funds

Fund% owned
NYLIM VP Hedge Multi-Strategy Portfolio2.24%
1290 Multi-Alternative Strategies Fund1.83%
FundX Flexible ETF1.64%
FundX Conservative ETF0.89%
1290 VT Multi-Alternative Strategies Portfolio0.58%
Anydrus Advantage ETF0.45%
NYLIM Hedge Multi-Strategy Tracker ETF0.00%

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