HXA Mast HedgeIndex Corporate Arbitrage ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HXA | +3.2% | — | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$78K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HXA US T BILL ZCP 01/21/27 | 12.90% |
| 2 | HCA HCA HEALTHCARE INC | 4.80% |
| 3 | EG EVEREST GROUP LTD | 4.50% |
| 4 | HLT HILTON WORLDWIDE HLDGS | 4.48% |
| 5 | CRM SALESFORCE INC | 4.34% |
| 6 | RYAAY RYANAIR HOLDINGS-SP ADR | 4.18% |
| 7 | PRMB PRIMO BRANDS CORP | 3.99% |
| 8 | CSGP COSTAR GROUP INC | 3.76% |
| 9 | TDS TELEPHONE AND DATA SYSTEMS | 3.62% |
| 10 | SNX TD SYNNEX CORP | 3.61% |
| 11 | COO COOPER COS INC/THE | 3.24% |
| 12 | LKQ LKQ CORP | 3.10% |
| 13 | FICO FAIR ISAAC CORP | 2.64% |
| 14 | MTUM ISHARES MSCI USA MOMENTUM FA | -4.88% |
| 15 | BCO BRINK'S CO/THE | -16.15% |
| 16 | FOXA FOX CORP - CLASS A | -19.51% |
| 17 | FHB FIRST HAWAIIAN INC | -20.59% |
| 18 | IWD ISHARES RUSSELL 1000 VALUE E | -21.99% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HXA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error