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MNA: NYLI Merger Arbitrage ETF (ETF)
Basic Info 34.9 0.07(0.20%) June 20
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 11/17/2009 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/20/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/17/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 5.9 | 12.1 | 5.0 | 3.0 | 2.3 | 2.5 | 2.6 | 5.2 | 0.2 | -1.6 | -3.2 | 2.7 | 4.7 | 2.1 | 6.0 | 4.6 | 1.5 | 5.2 | 6.5 | 2.6 | -0.5 | -1.8 | 1.0 |
| Sharpe Ratio | NA | 1.94 | 2.06 | 0.35 | 0.2 | 0.14 | NA | 0.22 | -0.34 | -0.78 | -0.51 | -0.7 | 0.16 | 0.86 | 0.17 | 1.59 | 0.78 | 0.28 | 0.64 | 0.94 | 0.3 | -0.04 | -0.18 | 1.04 |
| Draw Down(%) | NA | 2.2 | 2.2 | 4.0 | 10.7 | 16.7 | NA | 16.7 | 2.7 | 3.3 | 6.5 | 5.7 | 16.7 | 3.0 | 4.8 | 1.9 | 2.9 | 5.8 | 3.9 | 3.0 | 6.7 | 9.6 | 7.2 | 1.7 |
| Standard Deviation(%) | NA | 5.2 | 4.3 | 4.9 | 5.2 | 6.7 | NA | 7.6 | 4.1 | 5.3 | 5.9 | 4.6 | 15.1 | 3.8 | 4.9 | 3.4 | 5.6 | 5.1 | 8.1 | 6.9 | 8.5 | 12.5 | 10.5 | 8.0 |
| Treynor Ratio | NA | 3.35 | 3.61 | -0.54 | 0.47 | 0.19 | NA | 0.22 | 0.67 | 0.56 | 4.32 | 1.88 | 0.06 | -4.12 | 0.04 | 0.81 | -0.37 | -0.15 | 0.56 | 0.31 | 0.81 | -0.01 | -0.03 | 0.17 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.0 | 0.03 |
| Beta | NA | 0.03 | 0.02 | -0.03 | 0.02 | 0.05 | NA | 0.08 | -0.02 | -0.07 | -0.01 | -0.02 | 0.42 | -0.01 | 0.18 | 0.07 | -0.12 | -0.1 | 0.09 | 0.21 | 0.03 | 0.36 | 0.57 | 0.49 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.04 | 0.0 | 0.05 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 0.5 | N/A | 0.0 | 1.2 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.0 | 1.1 | 0.2 | 0.0 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -50.7 | 273.9 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -75.1 | N/A | -100.0 | 438.8 | N/A | -100.0 | 16300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2009
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