Dividend-adjusted total return · S&P 500 uses VOO · Aug 21, 2026 – Nov 4, 2026HXAS&P 500 · VOO
Mast HedgeIndex Corporate Arbitrage ETFHXA
$25.34
+0.8% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +1.5% | — | — | — | — | — | +1.3% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.99%
- Distribution yield
- 0.0%
- NAV
- $25.18
- Volume
- 6
- Avg. volume 30D
- 196
- High today
- $25.34
- Low today
- $25.34
- Previous close
- $25.15
- 52-week high
- $25.82
- 52-week low
- $24.71
- Our risk indicator
- 2/5
HXA in One Breath
HXA Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in HXA
5Y$10,000 in HXA became
$10,132
In the S&P 500 (VOO)
$10,041
Total return, dividends in · Aug 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO
HXA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HXA
+0.8%
+1.5%
—
—
—
—
—
+1.3%
Peer average
+0.4%
+1.3%
−0.1%
+0.5%
+1.4%
+20.5%
+5.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs
HXA’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
HXA Price and 52-Week Range
1YFrom the 52-week high
−1.9%
From the 52-week low
+2.5%
Today $25.34 – $25.34
Previous close $25.15
52-week low$24.7152-week high$25.82
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
HXA’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$51.2M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
HXA Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside HXA
149 holdingsHXA
Mast HedgeIndex Corporate Arbitrage ETF
TodayHXA reports no holdings we can show: […]
Mast Investments HXA · holdings
How It Compares
HXA
Mast HedgeIndex Corporate Arbitrage ETF’s Peers
TodayCorporate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HXA head to head with VCIT →VCIT vs HXA
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+5.0 pts
AUM
VCIT1300.0× more
2–0VCIT wins
Vanguard VCIT and Mast Investments HXA · year-to-date · as of Nov 5, 2026 · AUM not scored
HXA vs Its Peer Average
YTDHXAAvsBPeer average
1D+0.8%+0.4%
1M+1.5%+1.3%
3M[…]−0.1%
YTD[…]+0.5%
1Y[…]+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
2–0HXA wins
168 Corporate peers · each row scaled to its leader
The Details
HXA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.2%
52-week range
$25.34
$24.71−1.9% from the high$25.82
Mast Investments HXA · past-year price moves · as of Nov 5, 2026
HXA
Fund Facts
Today2026launched Aug 21
Tracks[…]
Exchange · CUSIPAMEX · 30254T445
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Mast Investments HXA · fund facts · as of Nov 5, 2026
HXA
Payouts by Year
Today$0no payouts on record
HXA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Mast Investments HXA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.18
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D196
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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