M

    MNA (MNA)

    Alternative • Event Driven

    $36.62
    +0.03 (+0.09%)

    Market Cap: $252.90M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Frequency1
    View MNA's full dividend history

    MNA (MNA)

    Event Driven • USA

    Net Assets (AUM)$252.90M
    Expense Ratio0.7700%
    Dividend Yield0.56%
    Portfolio Turnover3.17%
    Inception DateNov 17, 2009

    Sector Allocations

    Industrials26.3%
    Utilities17.3%
    Financials15.5%
    Communication Services9.0%
    Consumer Discretionary8.1%
    Information Technology7.8%
    Healthcare7.4%
    Consumer Staples5.5%
    Real Estate2.3%
    Materials0.9%
    Energy0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)45.97
    VWAP
    $36.680

    Simple Moving Averages

    SMA 10
    $36.79
    SMA 20
    $36.75
    SMA 50
    $36.60
    SMA 200
    $36.28

    Exponential Moving Averages

    EMA 10
    $36.75
    EMA 20
    $36.73
    EMA 50
    $36.63
    EMA 200
    $36.24

    Holdings (55)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    3NSCNORFOLK SOUTHERN CORP4.36%
    8DDOMINION ENERGY INC3.53%
    9NWENORTHWESTERN ENERGY GROUP INC3.51%
    10CZRCAESARS ENTERTAINMENT INC3.12%
    11WBDn/a3.11%
    13AESTHE AES CORP3.05%
    14KVUEKENVUE INC3.01%
    15EQHEQUITABLE HOLDINGS INC2.79%
    16OGNORGANON & CO ORDINARY SHARES2.71%
    17GSATGLOBALSTAR INC2.58%
    19QRVOQORVO INC2.45%
    20WBSWEBSTER FINANCIAL CORP2.24%
    22PENPENUMBRA INC2.13%
    23SHVISHARES 0€“1 YEAR TREASURY BOND ETF2.10%
    27UNFUNIFIRST CORP1.89%
    28GBTGn/a1.77%
    30SLABSILICON LABORATORIES INC1.73%
    31CCOn/a1.71%
    33ZIMn/a1.63%
    35NATLNCR ATLEOS CORP1.60%
    37BHFn/a1.47%
    37DBRGDIGITALBRIDGE GROUP INC CLASS A1.44%
    39IHSIHS HOLDING LTD1.32%
    40ROKUROKU INC CLASS A1.16%
    41AVBAVALONBAY COMMUNITIES INC1.16%
    Showing 1-25 of 55
    Show:
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