OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HXA

Mast HedgeIndex Corporate Arbitrage ETF

$24.95 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Mast Investments

Assets $50.6M

Expense ratio 0.99%

Inception Aug 21, 2026

Asset class Equity

Holdings 26

Volume 6

Avg volume 166.71K

ABOUT THIS FUND

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.

PRICE

$24.95 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 26 · 29.87% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PAYO Payoneer Global Inc. 3.62% 255.21K $1.83M

02

OGN Organon & Co. 3.13% 114.57K $1.57M

03

DV DoubleVerify Holdings, Inc. 3.07% 114.83K $1.55M

04

BOW Bowhead Specialty Holdings Inc. 3.07% 45.6K $1.55M

05

SYNA Synaptics Incorporated 2.97% 12.57K $1.5M

06

TCBK TriCo Bancshares 2.59% 25.56K $1.32M

07

ZIM ZIM Integrated Shipping Services Ltd. 1.49% 25.13K $754.56K

08

BZH Beazer Homes USA, Inc. 1.02% 15.35K $513.01K

09

VREX Varex Imaging Corporation 1.01% 27.58K $508.97K

10

HZO MarineMax, Inc. 1.01% 9.74K $511.27K

11

CRM Salesforce, Inc. 0.81% 1.82K $408.85K

12

HCA HCA Healthcare, Inc. 0.75% 867 $382.19K

13

SNX TD Synnex Corp 0.74% 1.37K $376.54K

14

TDS Telephone and Data Systems, Inc. 0.73% 10.45K $371.41K

15

RYAAY Ryanair Holdings plc 0.71% 6.44K $359.2K

16

HLT Hilton Worldwide Holdings Inc. 0.69% 1.09K $350.28K

17

APP AppLovin Corporation 0.65% 1.16K $321.78K

18

LKQ LKQ Corporation 0.62% 14.2K $314.09K

19

CSGP CoStar Group, Inc. 0.62% 11.38K $314.77K

20

PRMB Primo Brands Corporation 0.57% 15.23K $288.26K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 88.76% OF THE FUND

United States 88.76%

Israel 7.62%

Ireland 3.63%