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Mast HedgeIndex Corporate Arbitrage ETF (HXA)

Relative Value Arbitrage · Mast Investments · NYSE

Relative Value ArbitrageETF
Mast HedgeIndex Corporate Arbitrage ETF (HXA) is an exchange-traded fund in the Relative Value Arbitrage category. It has $50.04M in assets and an expense ratio of 0.99%. To pursue these investment strategies, the fund invests in a diversified portfolio of instruments, including equities, closed-end funds, rights, warrants, and derivatives. The fund may invest a significant portion of its assets in investment grade money market instruments, which may include, but are not limited to, U.S. government securities, U.S. government agency securities, short-term fixed income securities, money market mutual fund shares, and cash and cash equivalents. The fund is non-div…
Assets under management$50.04M
Expense ratio0.99%
CategoryRelative Value Arbitrage
Dividend yield—
NAV$25.08
Fund familyMast Investments
ExchangeNYSE

Top holdings

The largest positions Mast HedgeIndex Corporate Arbitrage ETF reports, by weight.

HoldingNameWeight
USMV iShares MSCI USA Min Vol Factor ETF 11.22%
SPHQ Invesco S&P 500® Quality ETF 4.41%
CEFS Saba Opportunistically Hdg Clsd-End ETF 4.37%
BUYO KraneShares Man Buyout Beta Index ETF 4.23%
QRVO Qorvo Inc 3.83%

Other Relative Value Arbitrage ETFs

TickerFundAssetsExpense
CBOX Calamos Tax-Aware Collateral ET $1.66B 0.14%
CCEF Calamos CEF Income & Arbitrage ETF $34.33M 3.19%
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