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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
HXA

Mast HedgeIndex Corporate Arbitrage ETF

Active ETFEquityFixed Income
Not rated

The HXA Exchange Traded Fund (ETF) is provided by Mast Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
US30254T4452
CUSIP
30254T445
Fund AuM
€45M
Share class AuM
€45M
Share class info
USD Distributing
TER
0.99%
Fund details
NAV· 10/30/2026
$25.08
1D NAV change
-0.04%
Dividend policy
No. of holdings
0
Inception date
8/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund is an actively managed exchange-traded fund (“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 described more fully below. 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.
Trading and listing info
$25.18
+$0.09 (+0.36%) yesterday
1:30 PM 10/30/26 · Closed
1D price range
$24.96$25.18
52W price range
$24.72$25.82
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Mast Investments
Number of funds
4
Total AuM
€176M

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