IQ Merger Arbitrage ETF (MNA)
- Expense ratio0.76%
- Net assets$259.7M
- Dividend yield0.00%
- 1-year return+3.00%
- Holdings63
MNA ETF price chart
MNA quote & trading statistics
MNA performance
Total return · as of October 18, 2026- YTD+2.81%
- 1 year+3.00%
- 3 years+5.63%/yr
- 5 years+2.44%/yr
- 10 years+2.76%/yr
- 1Y volatility
- 1.42%
- 3Y volatility
- 2.79%
- 3Y Sharpe ratio
- 0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MNA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | D | Dominion Energy Inc | 4.02% |
| 2 | KVUE | Kenvue Inc. | 3.77% |
| 3 | OGN | Organon & Co | 3.51% |
| 4 | TECH | Bio-Techne Corp | 3.48% |
| 5 | CZR | Caesars Entertainment Corporation | 3.47% |
| 6 | ROKU | Roku Inc | 3.46% |
| 7 | GSAT | Globalstar, Inc. Common Stock | 3.37% |
| 8 | SYNA | Synaptics Incorporated | 3.36% |
| 9 | INPST | Inpost SA | 3.29% |
| 10 | EQH | Axa Equitable Holdings Inc | 3.19% |
The top 10 holdings make up 34.9% of the fund (63 holdings in total). As of October 18, 2026.
About IQ Merger Arbitrage ETF
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.
MNA ETF FAQ
What is the MNA expense ratio?
IQ Merger Arbitrage ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in MNA?
IQ Merger Arbitrage ETF has about $259.7M in net assets.
What are the top holdings of MNA?
The largest positions in MNA are Dominion Energy Inc (4.02%), Kenvue Inc. (3.77%), Organon & Co (3.51%). The fund holds 63 securities in total.
How has MNA performed?
MNA returned +3.00% over the past year and +2.44% a year over the past five years, including reinvested distributions.
Does MNA pay dividends?
MNA has a dividend yield of 0.00% and pays distributions na.
When was MNA launched?
IQ Merger Arbitrage ETF began trading on November 17, 2009.