Skip to content
etf.net

Launched · SEC filings

Mast HedgeIndex Corporate Arbitrage ETF

HXANYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$25.020.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Not yet graded
Intraday session: flat, 1 prints from 25.02 to 25.02. Range 25.02 to 25.02. Use the arrow keys to read each point.24.5025.5026.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$51M
1Y total return
—
Yield · Last 12 months
—
Holdings
18
Avg volume · 30D
0.2M sh
NAV per share
$24.92
52W range
low $24.71high $25.17
Launched
Filings
SEC EDGAR

The ETF.net HXA Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

HXA Holdings

As of Oct 7, 2026
Asset class
Stocks
Holdings
18
Top-10 weight
758%
Largest holding
SPHQ148.4%

Geography

  • United States90.40%
  • Cayman Islands5.97%
  • Israel1.79%
  • United Kingdom0.62%
  • Canada0.47%
  • Ireland0.25%
  • Switzerland0.13%
  • Netherlands0.13%
  • Other countries (2)0.24%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPHQInvesco S&P 500 Quality Etf148.39%-29,005$-2M3
002RYHInvesco S&P 500 Equal Weight125.15%-7,274$-2M1
003MTUMIshares Msci Usa Momentum Fa105.82%-5,470$-2M14
004IWMIshares Russell 2000 Etf69.60%-4,177$-1M15
005RSPFInvesco S&P 500 Equal Weight65.63%-14,061$-1M1
006ONOn Semiconductor57.63%-11,641$-962K326
007FHBFirst Hawaiian Inc54.38%-36,719$-907K122
008FOXAFox Corp - Class A46.45%-12,309$-775K303
009RHSInvesco S&P 500 Equal Weight46.13%-4,624$-770K1
010RSPDInvesco S&P 500 Equal Weight38.88%-12,486$-649K2
011BCOBrink's Co/The37.65%-6,131$-628K135
012RSPNInvesco S&P 500 Equal Weight26.92%-7,699$-449K1
013RTMInvesco S&P 500 Equal Weight25.50%-2,713$-426K1
014RSPGInvesco S&P 500 Equal Weight24.07%-3,613$-402K1
015RSPTInvesco S&P 500 Equal Weight22.77%-5,521$-380K1

Showing 1–15 of 18 holdings

HXA Performance

Launched Aug 21, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HXA$10,012
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,116
Sep 4, 2026 to Oct 7, 2026. HXA $10,012. SPY $10,116. Use the arrow keys to read each point.$9,762$9,966$10,169Sep 4Sep 21Oct 7

Sep 4, 2026 – Oct 7, 2026

Returns run to the Oct 7, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HXA. Periods over one year show the average yearly return.
PeriodHXA
Year to dateFund launched this year—
1 month+0.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HXA
YearReturn barHXA
2026 YTD−0.3%

Since listing, Aug 21, 2026

HXA in the news

Filtered to HXA · Merger Arbitrage

HXA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 7, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

HXA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HXA Cost

Expense ratio0.99%

HXA costs $99.00 a year on $10,000.

Other funds in Merger Arbitrage

See others