HXA ETF

HXA ETF
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Fund Essentials - as of Oct 8, 2026

Net Assets
$51M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 21, 2026
Fund Family
Mast Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 11.49%
Bonds: 6.27%
Cash: 51.17%
Other: 31.07%
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Top Holdings

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TickerNameWeight
-Cash75.92%
-Cfd Roku Inc5.76%
-Cfd Bio-Techne Corp5.17%
-Cfd Ncr Atleos Corp5.13%
-Cfd Marketaxess Holdings Inc5.09%
Top 10 Concentration: 121.98%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HXA ETF Overview

HXA ETF (Mast HedgeIndex Corporate Arbitrage ETF) is managed by Mast Funds with $50.7M in net assets. HXA expense ratio is 0.99%, sectors including Information Technology, Health Care, Industrials. Inception date: 2026-08-21.

HXA performance shows data across multiple time periods..

HXA top holdings include Cash (75.9%), Cfd Roku Inc (5.8%), Cfd Bio-Techne Corp (5.2%), Cfd Ncr Atleos Corp (5.1%), Cfd Marketaxess Holdings Inc (5.1%). Go to all HXA holdings, HXA sectors, or HXA dividends.

HXA can be compared against other funds. Use HXA overlap to find shared positions, or HXA vs another fund for a side-by-side view. HXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 64%)

#TickerNameSectorWeight
1-CashOther75.92%
2-Cfd Roku IncOther5.76%
3-Cfd Bio-Techne CorpOther5.17%
4-Cfd Ncr Atleos CorpOther5.13%
5-Cfd Marketaxess Holdings IncOther5.09%
6-Cfd Atkore IncOther5.09%
7-Cfd Essential Utilities IncOther5.08%
8-Cfd Baldwin Insurance Group IncOther5.04%
9-Cfd Accelerant Holdings Cl AOther4.88%
10-Cfd Saba Opport Hedg Cef Etf UsdOther4.82%