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MNA: IQ Merger Arbitrage ETF (ETF)
Basic Info 31.29 0.13(0.41%) September 30
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 11/17/2009 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 2.34% |
| Expenses | 0.75% |
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Performance Analytics (As of 09/30/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.0 | -3.0 | -4.8 | -0.0 | 0.8 | 2.8 | 1.9 | -3.2 | 2.7 | 4.7 | 2.1 | 6.0 | 4.2 | -0.3 | 5.2 | 4.4 | 2.2 | -0.5 | -4.4 | 0.9 |
| SR | NA | -0.8 | -0.98 | -0.05 | 0.0 | 0.33 | 0.19 | -0.7 | 0.16 | 0.85 | 0.16 | 1.59 | 0.7 | -0.06 | 0.64 | 0.61 | 0.22 | -0.04 | -0.42 | 1.03 |
| DD(%) | NA | 6.5 | 8.8 | 16.7 | 16.7 | 16.7 | 16.7 | 5.7 | 16.7 | 3.0 | 4.8 | 1.9 | 2.9 | 5.8 | 3.9 | 3.3 | 6.9 | 9.6 | 9.0 | 1.7 |
| SD(%) | NA | 6.1 | 5.6 | 9.7 | 8.0 | 7.2 | 8.1 | 4.6 | 15.1 | 3.8 | 4.9 | 3.4 | 5.6 | 5.1 | 8.1 | 7.2 | 9.7 | 12.8 | 10.5 | 8.0 |
| TR | NA | 17.2 | 13.82 | -0.03 | 0.0 | 0.26 | 0.14 | 1.92 | 0.06 | -4.1 | 0.04 | 0.81 | -0.33 | 0.03 | 0.56 | 0.24 | -4.24 | -0.01 | -0.08 | 0.17 |
| Alpha(%) | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | 0.03 |
| Beta(%) | NA | 0.0 | 0.0 | 0.13 | 0.13 | 0.09 | 0.11 | -0.02 | 0.42 | -0.01 | 0.18 | 0.07 | -0.12 | -0.1 | 0.09 | 0.18 | 0.0 | 0.41 | 0.58 | 0.49 |
| RS | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.0 | 0.05 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2009
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