Price Chart
Key Statistics
Previous Close
$24.93Day Range
N/A52-Week Range
Avg Volume
187Dividend Yield
—Expense Ratio
0.99%AUM
$50.2MShares 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 % |
|---|---|
| Other | 79.88% |
| United States | 18.00% |
| Israel | 1.45% |
| Ireland | 0.67% |
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 $50.2M 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 92.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 70.58% | 35,751,153 | $35.7M |
| 2 | PAYO | PAYONEER GLOBAL INC | 3.60% | 255,214 | $1.8M |
| 3 | OGN | ORGANON & CO | 3.12% | 114,570 | $1.6M |
| 4 | BOW | BOWHEAD SPECIALTY HOLDINGS I | 3.08% | 45,597 | $1.6M |
| 5 | DV | DOUBLEVERIFY HOLDINGS INC | 3.06% | 114,835 | $1.5M |
| 6 | SYNA | SYNAPTICS INC | 2.91% | 12,568 | $1.5M |
| 7 | TCBK | TRICO BANCSHARES | 2.63% | 25,557 | $1.3M |
| 8 | ZIM | ZIM INTEGRATED SHIPPING SERV | 1.45% | 25,131 | $736K |
| 9 | BZH | BEAZER HOMES USA INC | 1.01% | 15,348 | $513K |
| 10 | HZO | MARINEMAX INC | 1.01% | 9,744 | $511K |
| 11 | VREX | VAREX IMAGING CORP | 1.01% | 27,579 | $509K |
| 12 | CRM | SALESFORCE INC | 0.86% | 1,820 | $436K |
| 13 | — | US T BILL ZCP 10/29/26 | 0.79% | 400,000 | $401K |
| 14 | HCA | HCA HEALTHCARE INC | 0.79% | 867 | $399K |
| 15 | — | US T BILL ZCP 01/21/27 | 0.78% | 400,000 | $396K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.56% | |
| 1M | +1.25% | |
| 3M | +0.46% | |
| 6M | +0.46% | |
| YTD | +0.46% | |
| 1Y | +0.46% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
$24.92
Above 20-Day MA$24.90
Above 50-Day MA$24.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
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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