HXA
Mast HedgeIndex Corporate Arbitrage ETF
1W: -0.2%
1M: -0.6%
YTD: -1.2%
$24.72
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
48.6
★★★★★
Altman Z-Score
2.00
Grey Zone
Weight Coverage
25%
of portfolio analyzed
Holdings Matched
83
with fundamental data
InsiderStreet Scorecard
★★★★★
48.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.00
Grey Zone (1.81–2.99)
Piotroski F-Score
5.5 / 9
Moderate
Beneish M-Score
-2.38
Unlikely Manipulator
Credit Score
—
Earnings Quality
58.0 / 100
Portfolio Valuation
P/E
14.13x
P/B
2.69x
P/S
1.03x
EV/EBITDA
10.86x
EV/Revenue
1.64x
P/FCF
12.22x
P/OCF
9.18x
PEG
0.47x
Earnings Yield
7.07%
FCF Yield
8.18%
OCF Yield
10.89%
Median P/E
15.13x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.7%
Net Income
+71.2%
EPS
+74.3%
FCF
+8.8%
EBITDA
+21.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.5%
Rev CAGR 5Y
+19.9%
EPS CAGR 3Y
+30.1%
EPS CAGR 5Y
-8.9%
FCF CAGR 3Y
+12.1%
FCF CAGR 5Y
+7.0%
EBITDA CAGR 3Y
+36.6%
EBITDA CAGR 5Y
+14.4%
Payout Ratio
-8.03%
Buyback Yield
7.45%
Dividend Yield
0.24%
Total Shareholder Return
7.64%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 14.13 |
| Portfolio P/B | 2.69 |
| Portfolio P/S | 1.03 |
| EV/EBITDA | 10.86 |
| EV/Revenue | 1.64 |
| P/FCF | 12.22 |
| P/OCF | 9.18 |
| PEG | 0.47 |
| Earnings Yield | 7.07% |
| FCF Yield | 8.18% |
| OCF Yield | 10.89% |
| Median P/E | 15.13 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 37.35% |
| Operating Margin | 10.55% |
| Net Margin | 4.42% |
| FCF Margin | 7.41% |
| ROE | 11.62% |
| ROA | 1.24% |
| ROIC | 15.43% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.32 |
| Debt/Assets | 0.24 |
| Net Debt/EBITDA | -0.52 |
| Interest Coverage | 1.13 |
| Current Ratio | 0.73 |
| Quick Ratio | 0.70 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 10.73% |
| Net Income Growth | 71.25% |
| EPS Growth | 74.30% |
| FCF Growth | 8.78% |
| EBITDA Growth | 21.21% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.45% |
| Revenue CAGR 5Y | 19.91% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 30.09% |
| EPS CAGR 5Y | -8.95% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 12.12% |
| FCF CAGR 5Y | 6.99% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 36.63% |
| EBITDA CAGR 5Y | 14.38% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 26.64% |
| Net Income CAGR 5Y | -9.31% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 48.6 |
| IS Profitability | 47.1 |
| IS Balance Sheet | 59.2 |
| IS Earnings Quality | 58.0 |
| IS Growth | 57.8 |
| IS Value | 48.8 |
| IS Momentum | 76.7 |
| IS Safety | 49.6 |
| IS Quality | 64.0 |
| Altman Z-Score | 2.00 |
| Piotroski F-Score | 5.54 |
| Beneish M-Score | -2.38 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.24% |
| Payout Ratio | -8.03% |
| Buyback Yield | 7.45% |
| Total Shareholder Return | 7.64% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.733 |
| Earnings Stability | 0.433 |
| Earnings Persistence | 0.511 |
| Margin Stability | 0.929 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 15.13 |
| Median P/B | 2.61 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 25.21% |
| Holdings Matched | 83 |
| Total Holdings | 97 |