evenfolioETF Details
Mast Investments·Relative Value Arbitrage·HXA · NYSE Arca
Mast HedgeIndex Corporate Arbitrage ETF (HXA)
- Price
- $25.18
- —30 Oct 2026
- Assets
- $50M
- Total net assets
- Expense ratio
- 0.99%
- Category 1.45%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Mast HedgeIndex Corporate Arbitrage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | — | — | — | — | — | — | — | +1.8% |
| Relative Value Arbitrage average | 1.2% | — | — | — | — | — | — | — | 2.0% |
| Difference | +0.7% | — | — | — | — | — | — | — | -0.2% |
Holdings
The 5 largest positions make up 28.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.8
- P/S
- 1.8
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Financial services24.6%
- Technology23.7%
- Health care11.8%
- Industrials9.4%
- Consumer discretionary9.0%
- Communication services8.9%
- Utilities5.6%
- Consumer staples2.5%
- Energy2.3%
- Materials1.6%
- Real estate0.6%
Asset mix
- Cash89.8%
- Bonds5.6%
- Stocks4.6%
Credit quality
Share of the bonds by rating.
- US government8.5%
ETF details
- Issuer
- Mast Investments
- Category
- Alternatives · Relative Value Arbitrage
- Ticker
- HXA
- Exchange
- NYSE Arca
- Inception
- 20 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 1.45%)
- Holdings turnover
- 0% (category 309%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $50M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other relative value arbitrage ETFs
Other ETFs in the Relative Value Arbitrage category.