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Mast HedgeIndex Corporate Arbitrage ETF HXA

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Price alert · HXA

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25.27 USD -0.07 (-0.28%)

Nov 5, 2026, 9:46 AM EST

25.27 Day range 25.27
24.72 52-week range 25.82
YTD
+2.16%
1 year
+2.16%

Mast HedgeIndex Corporate Arbitrage ETF

Issuer
Mast Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$51.27M
NAV
25.32
Holdings
149
Inception
2026-08-21
Top 10 weight
106.05%

Top holdings

  1. SGRY SURGERY PARTNERS INC 40.27%
  2. ZIM ZIM INTEGRATED SHIPPING SERV 10.97%
  3. BMBL BUMBLE INC-A 8.04%
  4. SLN SILENCE THERAPEUTICS PLC-ADR 8.00%
  5. HZO MARINEMAX INC 7.98%
  6. VREX VAREX IMAGING CORP 7.94%
  7. US T BILL ZCP 12/24/26 5.75%
  8. US T BILL ZCP 03/18/27 5.70%
  9. US T BILL ZCP 02/18/27 5.70%
  10. US T BILL ZCP 01/21/27 5.70%
  11. US T BILL ZCP 06/10/27 5.65%
  12. US T BILL ZCP 05/13/27 5.65%
  13. US T BILL ZCP 04/15/27 5.65%
  14. US T BILL ZCP 07/08/27 5.59%
  15. US T BILL ZCP 08/05/27 5.06%
  16. US T BILL ZCP 09/30/27 5.06%
  17. US T BILL ZCP 09/02/27 5.06%
  18. HCA HCA HEALTHCARE INC 4.89%
  19. CRM SALESFORCE INC 4.56%
  20. HLT HILTON WORLDWIDE HLDGS 4.52%
  21. EG EVEREST GROUP LTD 4.51%
  22. US T BILL ZCP 11/27/26 4.20%
  23. RYAAY RYANAIR HOLDINGS-SP ADR 4.19%
  24. TDS TELEPHONE AND DATA SYSTEMS 4.18%
  25. CSGP COSTAR GROUP INC 4.11%

Sector weights

  • Financial Services 24.57%
  • Technology 23.71%
  • Healthcare 11.84%
  • Industrials 9.35%
  • Consumer Cyclical 9.03%
  • Communication Services 8.93%
  • Utilities 5.60%
  • Consumer Defensive 2.46%
  • Energy 2.30%
  • Basic Materials 1.58%
  • Real Estate 0.63%
  • Cash & Others 0.00%

Country weights

  • 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 2026-11-05