ETF profile for Mast Hedgeindex Corporate Arbitrage ETF (HXA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HXA ETF Profile
| Family: |
Manteio Scalable Technologies |
| Name: |
Mast HedgeIndex Corporate Arbitrage ETF |
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| Inception Date: |
21-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The fund is an actively managed ETF that seeks to achieve its investment objective by pursuing several arbitrage investment strategies employed by hedge funds and proprietary trading desks of investment banks, including merger arbitrage, volatility arbitrage, and other arbitrage and corporate event strategies. To pursue these investment strategies, the Fund invests in a diversified portfolio of instruments, including equities, closed-end funds, rights, warrants, and derivatives. Manteio Scalable Technologies LLC ("Mast Investments" or the "Advisor"), the Fund's investment advisor, will employ hedging strategies with the intent of (i) reducing the risk associated with each of the arbitrage and corporate event strategies; (ii) keeping the overall volatility of the Fund's net asset value low; and (iii) maintaining a low correlation with the overall equity market. The Advisor incorporates research-driven, quantitative models proprietary to its corporate affiliate, HedgeIndex LLC ("HedgeIndex"), into its investment selection process for the Fund. The Advisor has entered into a licensing agreement with HedgeIndex and intends to use its quantitative models as a component in the Advisor's management of the Fund. The Fund may have exposure to U.S. and non-U.S. securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,025,000 |
| Total Net Assets: |
51,306,616 |
| NAV: |
25.32 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Hedge Fund Replication |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
