HXA — Mast HedgeIndex Corporate Arbitrage ETF

HXA Fund Overview

HXA — Mast HedgeIndex Corporate Arbitrage ETF is a US ETF managed by Investment Managers Series Trust III, categorised as Merger Arb / Event-Driven. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Investment Managers Series Trust III
• Category: Merger Arb / Event-Driven
• Ticker: HXA
• SEC CIK: 0000924727
• SEC series ID: S000102279
• Share class ID: C000272748

HXA Costs and Fees

HXA costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%

HXA Debt Constituents

No individual debt constituents are reported in Mast HedgeIndex Corporate Arbitrage ETF's latest SEC N-PORT filing.

HXA Prospectus and SEC Filings

Official Mast HedgeIndex Corporate Arbitrage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-08-24

Related Funds

Other Merger Arb / Event-Driven funds tracked on ABC INVEST:

• AQR Diversified Arbitrage Fund (ADANX)
• Virtus AlphaSimplex Global Alternatives Fund (GAFCX)
• Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
• First Trust Merger Arbitrage ETF (NTRL)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.