MNAIQ MERGER ARBITRAGE ETF
IQ MERGER ARBITRAGE ETF
$36.79-0.33% vs prior close
363752-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
MNA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MNA close |
|---|---|
| Jul 27, 2026 | $36.49 |
| Jul 28, 2026 | $36.58 |
| Jul 29, 2026 | $36.36 |
| Jul 30, 2026 | $36.45 |
| Jul 31, 2026 | $36.52 |
| Aug 3, 2026 | $36.58 |
| Aug 4, 2026 | $36.66 |
| Aug 5, 2026 | $36.63 |
| Aug 6, 2026 | $36.68 |
| Aug 7, 2026 | $36.68 |
| Aug 10, 2026 | $36.70 |
| Aug 11, 2026 | $36.65 |
| Aug 12, 2026 | $36.63 |
| Aug 13, 2026 | $36.75 |
| Aug 14, 2026 | $36.85 |
| Aug 17, 2026 | $36.78 |
| Aug 18, 2026 | $36.82 |
| Aug 19, 2026 | $36.72 |
| Aug 20, 2026 | $36.80 |
| Aug 21, 2026 | $36.88 |
| Aug 24, 2026 | $36.84 |
| Aug 25, 2026 | $36.86 |
| Aug 26, 2026 | $36.87 |
| Aug 27, 2026 | $36.92 |
| Aug 28, 2026 | $36.59 |
| Aug 31, 2026 | $36.62 |
| Sep 1, 2026 | $36.65 |
| Sep 2, 2026 | $36.71 |
| Sep 3, 2026 | $36.68 |
| Sep 4, 2026 | $36.68 |
| Sep 8, 2026 | $36.72 |
| Sep 9, 2026 | $36.70 |
| Sep 10, 2026 | $36.73 |
| Sep 11, 2026 | $36.73 |
| Sep 14, 2026 | $36.78 |
| Sep 15, 2026 | $36.80 |
| Sep 16, 2026 | $36.75 |
| Sep 17, 2026 | $36.66 |
| Sep 18, 2026 | $36.69 |
| Sep 21, 2026 | $36.90 |
| Sep 22, 2026 | $36.90 |
| Sep 23, 2026 | $36.86 |
| Sep 24, 2026 | $36.87 |
| Sep 25, 2026 | $36.93 |
| Sep 28, 2026 | $36.81 |
| Sep 29, 2026 | $36.75 |
| Sep 30, 2026 | $36.83 |
| Oct 1, 2026 | $36.83 |
| Oct 2, 2026 | $36.89 |
| Oct 5, 2026 | $36.78 |
| Oct 6, 2026 | $36.76 |
| Oct 7, 2026 | $36.65 |
| Oct 8, 2026 | $36.76 |
| Oct 9, 2026 | $36.78 |
| Oct 12, 2026 | $36.81 |
| Oct 13, 2026 | $36.69 |
| Oct 14, 2026 | $36.70 |
| Oct 15, 2026 | $36.80 |
| Oct 16, 2026 | $36.77 |
| Oct 19, 2026 | $36.70 |
| Oct 20, 2026 | $36.85 |
| Oct 21, 2026 | $36.84 |
| Oct 22, 2026 | $36.90 |
| Oct 23, 2026 | $36.90 |
| Oct 26, 2026 | $36.91 |
| Oct 27, 2026 | $36.79 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$265Massets under management
—expense ratio
—net flow, trailing month
56Kavg daily volume, 30 days
67holdings · US-domiciled
2024listed February 17, 2024 · beta 0.11
Sector weights
- Technology35.15%
- Financial Services17.95%
- Technology Services17.71%
- Energy Minerals15.22%
- Health Technology12.51%
- Healthcare11.4%
- Consumer Cyclical9.13%
- Energy9.12%
- Industrials6.72%
- Process Industries6.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 35.15% |
| Financial Services | 17.95% |
| Technology Services | 17.71% |
| Energy Minerals | 15.22% |
| Health Technology | 12.51% |
| Healthcare | 11.4% |
| Consumer Cyclical | 9.13% |
| Energy | 9.12% |
| Industrials | 6.72% |
| Process Industries | 6.18% |
Country weights
- United States69.67%
- Canada10.32%
- United Kingdom9.84%
- Australia2.7%
- China2.31%
- France2.25%
- Denmark1.54%
- New Zealand1.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 69.67% |
| Canada | 10.32% |
| United Kingdom | 9.84% |
| Australia | 2.7% |
| China | 2.31% |
| France | 2.25% |
| Denmark | 1.54% |
| New Zealand | 1.12% |
Performance
| 1 week | -0.1% |
| 1 month | -0.4% |
| 3 months | +0.8% |
| 6 months | +1.2% |
| YTD | +2.8% |
| 1 year | +2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-1.4%deepest fall from a peak, 1 year
-0.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
16Kshares traded
The case against MNA
Due diligence cuts both ways. These funds sit on the same shelf and beat MNA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 3048× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 1795× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 456× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 302× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 251× the assets · +$1.7B in over the month | Head-to-head |