HXA

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Manteio Scalable Technologies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Aug 21, 2026

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	derivatives
Tags	long-short
Tags	M&A
Tags	quantitative
Tags	-
Sector/Theme
Region
SMA20	0.76%
SMA50	0.62%
SMA200	0.62%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	11090.61%
Flows% YTD	11090.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	-
AUM	50.67M
NAV/sh
52W High	25.17 -0.52%
52W Low	24.71 1.34%
Volatility	0.04% 0.02%
ATR (14)	0.06
RSI (14)	59.26
Beta	-
Rel Volume	0.00
Avg Volume	54.21K
Volume	6

Perf Week	0.46%
Perf Month	0.32%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.52%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.03
Price	25.04
Change %	0.02%

Mast HedgeIndex Corporate Arbitrage ETF seeks to achieve its investment objective by pursuing multiple arbitrage and event-driven investment strategies, including merger arbitrage, volatility arbitrage, corporate share repurchases, and closed-end fund arbitrage. The fund invests across equities, closed-end funds, rights, warrants, and derivatives while utilizing short positions and proprietary quantitative models to maintain low overall volatility and low correlation to equity markets.

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Mast HedgeIndex Corporate Arbitrage ETF

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