HXA Holdings
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
ETF-Level Metrics
AUM$49M
Holdings97
Top 10 Wt27.0%
Beta—
% Profitable54%
Coverage25%
Portfolio Valuation
P/E14.1
P/B2.7
P/S1.0
EV/EBITDA10.9
P/FCF12.2
PEG0.47
Profitability & Returns
Gross Margin37.4%
Net Margin4.4%
ROE11.6%
ROA1.2%
ROIC15.4%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity2.32
Debt/Assets0.24
Net Debt/EBITDA-0.5x
Interest Cov1.1x
Current Ratio0.73
Quick Ratio0.70
Growth (YoY)
Revenue+10.7%
Net Income+71.2%
EPS+74.3%
FCF+8.8%
EBITDA+21.2%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F5.5
Altman Z2.00
IS Quality64.0
IS Overall48.6
IS Value48.8
Median P/E15.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 51 | 54.7% | — |
| Technology | 16 | 6.5% | 25.3 |
| Consumer Cyclical | 16 | 5.8% | 28.2 |
| Healthcare | 7 | 3.2% | 18.6 |
| Energy | 5 | 0.5% | 19.0 |
| Basic Materials | 3 | 0.2% | 18.1 |
| Consumer Defensive | 3 | 0.2% | 24.9 |
| Industrials | 8 | 0.1% | 21.9 |
| Communication Services | 4 | -1.4% | 24.8 |
| Financial Services | 35 | -8.4% | 11.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.08% | 4 | Bullish | 1 | 6 | -12.9% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| TFC | Truist Financial Corporation | 0.07% | 4 | Bullish | 1 | 2 | -4.1% |
| CHTR | Charter Communications, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -28.7% |
| LEN | Lennar Corporation | 0.06% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CFD ISHARES MSCI USA MIN VOL FAC Private | — | 12.55% | — | 63,660 | — | — | — |
| 2 | CFD GOLD SACHS HEDGE IND VIP ETF Private | — | 5.01% | — | 14,495 | — | — | — |
| 3 | CFD SABA OPPORT HEDG CEF ETF-USD Private | — | 4.93% | — | 98,540 | — | — | — |
| 4 | CFD KRANESHARES MB BETA INDX ETF Private | — | 4.75% | — | 73,307 | — | — | — |
| 5 | QORVO INC | QRVO | 4.31% | $2.2M | 18,492 | 26.2 | $10.1B | Technology |
| 6 | CFD ROKU INC Private | — | 3.99% | — | 12,989 | — | — | — |
| 7 | CFD ISHARES RUSSELL 1000 VALUE E Private | — | 3.91% | — | 7,761 | — | — | — |
| 8 | CFD ESSENTIAL UTILITIES INC Private | — | 3.66% | — | 45,443 | — | — | — |
| 9 | CFD DIGITALBRIDGE GROUP INC Private | — | 3.62% | — | 114,409 | — | — | — |
| 10 | CFD NCR ATLEOS CORP Private | — | 3.57% | — | 38,950 | — | — | — |
| 11 | CFD BIO-TECHNE CORP Private | — | 3.56% | — | 24,714 | — | — | — |
| 12 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3.54% | $1.8M | 188,055 | 59.4 | $5.0B | Consumer Cyclical |
| 13 | ATKORE INC Private | — | 3.50% | — | 18,600 | — | — | — |
| 14 | MARKETAXESS HOLDINGS INC | MKTX | 3.49% | $1.8M | 10,731 | 19.3 | $5.8B | Financial Services |
| 15 | ACCELERANT HOLDINGS-CL A | ARX | 3.37% | $1.7M | 85,682 | -3.0 | $4.3B | Financial Services |
| 16 | CFD ISHARES RUSSELL 1000 ETF Private | — | 2.49% | — | 2,965 | — | — | — |
| 17 | PAYONEER GLOBAL INC | PAYO | 2.48% | $1.2M | 175,023 | 50.6 | $2.4B | Technology |
| 18 | ORGANON & CO | OGN | 2.14% | $1.1M | 78,571 | 17.4 | $3.6B | Healthcare |
| 19 | DOUBLEVERIFY HOLDINGS INC | DV | 2.11% | $1.1M | 78,752 | 36.5 | $2.1B | Technology |
| 20 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 2.10% | $1.1M | 31,270 | 17.9 | $1.1B | Financial Services |
| 21 | TRICO BANCSHARES | TCBK | 1.85% | $929,457 | 17,527 | 12.5 | $1.7B | Financial Services |
| 22 | SYNAPTICS INC | SYNA | 1.64% | $821,908 | 8,619 | -9.6 | $4.7B | Technology |
| 23 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1.04% | $524,948 | 17,234 | 25.5 | $3.6B | Industrials |
| 24 | BEAZER HOMES USA INC | BZH | 0.70% | $351,114 | 10,525 | -114.3 | $913M | Consumer Cyclical |
| 25 | VAREX IMAGING CORP | VREX | 0.70% | $349,323 | 18,913 | 35.2 | $777M | Healthcare |
| 26 | MARINEMAX INC | HZO | 0.70% | $350,204 | 6,682 | 290.5 | $1.2B | Consumer Cyclical |
| 27 | MARATHON PETROLEUM CORP | MPC | 0.11% | $53,114 | 132 | 14.5 | $123.3B | Energy |
| 28 | VALERO ENERGY CORP | VLO | 0.10% | $51,125 | 130 | 16.8 | $117.0B | Energy |
| 29 | AP MOLLER-MAERSK A/S-B /DKK/ Private | — | 0.10% | — | 14 | — | — | — |
| 30 | EQUINOR ASA /NOK/ Private | — | 0.10% | — | 1,128 | — | — | — |
| 31 | REPSOL SA /EUR/ Private | — | 0.10% | — | 1,424 | — | — | — |
| 32 | WORKDAY INC-CLASS A | WDAY | 0.10% | $51,435 | 268 | 37.6 | $48.8B | Technology |
| 33 | SALESFORCE INC | CRM | 0.10% | $50,594 | 214 | 21.3 | $192.2B | Technology |
| 34 | TENET HEALTHCARE CORP | THC | 0.10% | $47,758 | 183 | 9.9 | $20.8B | Healthcare |
| 35 | VODAFONE GROUP PLC /GBP/ Private | — | 0.09% | — | 26,745 | — | — | — |
| 36 | SHELL PLC /EUR/ Private | — | 0.09% | — | 922 | — | — | — |
| 37 | PAYPAL HOLDINGS INC | PYPL | 0.08% | $41,728 | 793 | 9.9 | $45.2B | Financial Services |
| 38 | ADOBE INC | ADBE | 0.08% | $41,171 | 165 | 13.2 | $94.5B | Technology |
| 39 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | $39,108 | 73 | 11.7 | $44.1B | Financial Services |
| 40 | CHENIERE ENERGY INC | LNG | 0.08% | $39,322 | 143 | 20.0 | $56.6B | Energy |
| 41 | CF INDUSTRIES HOLDINGS INC | CF | 0.08% | $40,050 | 325 | 8.5 | $17.7B | Basic Materials |
| 42 | CGI INC /CAD/ | GIB | 0.08% | $37,695 | 543 | 12.4 | $15.0B | Technology |
| 43 | CORPAY INC | CPAY | 0.08% | $40,516 | 102 | 23.7 | $25.8B | Technology |
| 44 | HCA HEALTHCARE INC | HCA | 0.08% | $37,911 | 89 | 14.2 | $92.4B | Healthcare |
| 45 | IMPERIAL OIL LTD /CAD/ | IMO | 0.08% | $39,365 | 312 | 20.0 | $61.6B | Energy |
| 46 | GENERAL MOTORS CO | GM | 0.08% | $38,869 | 463 | 39.1 | $70.8B | Consumer Cyclical |
| 47 | TECHNIPFMC PLC | FTI | 0.08% | $38,293 | 537 | 23.5 | $27.0B | Energy |
| 48 | COMMERZBANK AG /EUR/ Private | — | 0.08% | — | 823 | — | — | — |
| 49 | ING GROEP NV /EUR/ Private | — | 0.08% | — | 1,125 | — | — | — |
| 50 | ENI SPA /EUR/ Private | — | 0.08% | — | 1,529 | — | — | — |