Mast HedgeIndex Corporate Arbitrage ETF
Manteio Partners LLC HXA ETF
| HXA Price | $25.06 |
Market Cap | $49.83M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.99% |
Asset Class | Alternatives |
| Focus | Multi-strategy |
Category | Hedge Fund Strategies |
| Niche | Multi-strategy |
Last 24h Volume | $9 |
| Portfolio Management Company | Manteio Partners LLC |
Discount/Premium to NAV | -0.20% |
| Inception Date | Aug 21, 2026 |
Market Cap Rank | 3399 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Mast HedgeIndex Corporate Arbitrage ETF is an ETF issued by Manteio Partners LLC on Aug 21 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of HXA ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.52%.
The annual dividend yield of HXA ETF is 0.00%, whereas its main asset area is Global.
HXA ETF, whose 24-hour total volume is $9, has experienced a $-11,912 cash outflow in the last month.
In addition, Mast HedgeIndex Corporate Arbitrage ETF's net asset value total return is 0.00%.
HXA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.52% |
0.50% |
0.50% |
0.50% |
0.50% |
0.50% |
0.50% |
HXA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
HXA ETF Comments
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