ETF overview
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund pursues several arbitrage investment strategies, including merger arbitrage and volatility arbitrage, by investing in a diversified portfolio of equities, closed-end funds, rights, warrants, and derivatives.
Current price
25.13 USD+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.99%
- Fund assets
- 50.86M USD (all share classes)
- Issuer
- Mast Investments
- Inception date
- Aug 21, 2026
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| PAYONEER GLOBAL INC | PAYO | 3.60% |
| ORGANON & CO | OGN | 3.12% |
| BOWHEAD SPECIALTY HOLDINGS I | BOW | 3.07% |
| DOUBLEVERIFY HOLDINGS INC | DV | 3.06% |
| SYNAPTICS INC | SYNA | 2.91% |
| TRICO BANCSHARES | TCBK | 2.63% |
| ZIM INTEGRATED SHIPPING SERV | ZIM | 1.45% |
| BEAZER HOMES USA INC | BZH | 1.01% |
| MARINEMAX INC | HZO | 1.01% |
| VAREX IMAGING CORP | VREX | 1.00% |
| and 38 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 50.86M USD (all share classes)
- Issuer
- Mast Investments
- Inception date
- Aug 21, 2026
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| PAYONEER GLOBAL INC | PAYO | 3.60% |
| ORGANON & CO | OGN | 3.12% |
| BOWHEAD SPECIALTY HOLDINGS I | BOW | 3.07% |
| DOUBLEVERIFY HOLDINGS INC | DV | 3.06% |
| SYNAPTICS INC | SYNA | 2.91% |
| TRICO BANCSHARES | TCBK | 2.63% |
| ZIM INTEGRATED SHIPPING SERV | ZIM | 1.45% |
| BEAZER HOMES USA INC | BZH | 1.01% |
| MARINEMAX INC | HZO | 1.01% |
| VAREX IMAGING CORP | VREX | 1.00% |
| and 38 more | ||
ETF overview
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund pursues several arbitrage investment strategies, including merger arbitrage and volatility arbitrage, by investing in a diversified portfolio of equities, closed-end funds, rights, warrants, and derivatives.
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