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Mast HedgeIndex Corporate Arbitrage ETF HXA

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25.18 USD +0.09 +0.37%

As of Oct 30, 9:46 AM ET

Bid: 23.88 × 100
Ask: 25.80 × 100

25.18 Day range 25.18

24.72 52-week range 25.82

YTD: +1.83%
1 year: +1.83%

Open: 24.96
Prev close: 25.09
Mkt cap: 50.79M
Vol: 606
Avg vol: 218
EPS: 1.19
P/E: 21.18
Div yield: 0.00%

More statistics

Low: 25.18
High: 25.18

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Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $50.90M
NAV: 25.08
Holdings: 149
Inception: 2026-08-21
Top 10 weight: 73.05%

VRNS VARONIS SYSTEMS INC 15.88%
OGN ORGANON & CO 9.82%
DV DOUBLEVERIFY HOLDINGS INC 9.67%
BOW BOWHEAD SPECIALTY HOLDINGS I 9.66%
TCBK TRICO BANCSHARES 8.49%
ZIM ZIM INTEGRATED SHIPPING SERV 4.56%
US T BILL ZCP 12/24/26 3.76%
US T BILL ZCP 01/21/27 3.76%
US T BILL ZCP 02/18/27 3.74%
US T BILL ZCP 04/15/27 3.71%
US T BILL ZCP 03/18/27 3.71%
US T BILL ZCP 06/10/27 3.69%
US T BILL ZCP 05/13/27 3.69%
US T BILL ZCP 07/08/27 3.67%
US T BILL ZCP 08/05/27 3.67%
US T BILL ZCP 09/02/27 3.65%
US T BILL ZCP 09/30/27 3.63%
BMBL BUMBLE INC-A 3.20%
SLN SILENCE THERAPEUTICS PLC-ADR 3.20%
HZO MARINEMAX INC 3.18%
VREX VAREX IMAGING CORP 3.16%
CRM SALESFORCE INC 1.85%
HCA HCA HEALTHCARE INC 1.83%
EG EVEREST GROUP LTD 1.71%
HLT HILTON WORLDWIDE HLDGS 1.71%

United States 96.23%
Israel 2.28%
Ireland 0.75%
Canada 0.29%
United Kingdom 0.09%
Switzerland 0.05%
Australia 0.04%
Taiwan 0.04%
China 0.03%
South Korea 0.03%
Japan 0.02%
Netherlands 0.02%

Updated 2026-11-01