Price Chart
Key Statistics
Previous Close
$24.93Day Range
N/A52-Week Range
Avg Volume
186Dividend Yield
—Expense Ratio
0.99%AUM
$52.4MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.50% |
| Other | 32.35% |
| Bermuda | 22.15% |
| Israel | 7.45% |
| Ireland | 2.55% |
Fund Information
- Issuer
- Mast Investments
- Inception Date
- Aug 21, 2026
- Description
- An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund pursues several arbitrage investment strategies, including merger arbitrage and volatility arbitrage, by investing in a diversified portfolio of equities, closed-end funds, rights, warrants, and derivatives.
The Mast HedgeIndex Corporate Arbitrage ETF (HXA) is an exchange-traded fund issued by Mast Investments that launched on Aug 21, 2026. It currently manages $52.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 149 securities in its portfolio.
Top 10 holdings represent 106.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIG | SIGNET JEWELERS LTD | 22.02% | 27,345 | $3.2M |
| 2 | OGN | ORGANON & CO | 16.05% | 169,631 | $2.3M |
| 3 | DV | DOUBLEVERIFY HOLDINGS INC | 15.85% | 170,023 | $2.3M |
| 4 | BOW | BOWHEAD SPECIALTY HOLDINGS I | 15.82% | 67,510 | $2.3M |
| 5 | TCBK | TRICO BANCSHARES | 13.70% | 37,840 | $2.0M |
| 6 | ZIM | ZIM INTEGRATED SHIPPING SERV | 7.45% | 37,209 | $1.1M |
| 7 | HZO | MARINEMAX INC | 5.20% | 14,426 | $757K |
| 8 | VREX | VAREX IMAGING CORP | 5.17% | 40,832 | $751K |
| 9 | CSGP | COSTAR GROUP INC | 2.85% | 11,938 | $414K |
| 10 | HLT | HILTON WORLDWIDE HLDGS | 2.77% | 1,143 | $403K |
| 11 | — | US T BILL ZCP 01/21/27 | 2.73% | 400,000 | $397K |
| 12 | — | US T BILL ZCP 12/24/26 | 2.73% | 400,000 | $397K |
| 13 | — | US T BILL ZCP 10/29/26 | 2.73% | 400,000 | $397K |
| 14 | — | US T BILL ZCP 11/27/26 | 2.73% | 400,000 | $397K |
| 15 | — | US T BILL ZCP 03/18/27 | 2.70% | 400,000 | $392K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.84% | |
| 1M | +2.12% | |
| 3M | +0.92% | |
| 6M | +0.92% | |
| YTD | +0.92% | |
| 1Y | +0.92% | |
| 3Y | +0.92% | |
| 5Y | +0.92% |
Moving Averages
$25.02
Below 20-Day MA$24.94
Above 50-Day MA$24.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.82
Current Price
$24.97
52-Week Low
$24.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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