Summary
Mast HedgeIndex Corporate Arbitrage ETF is an ETF - a fund traded on an exchange like a stock - run by Mast Investments. Positions inside: 52. The ten largest make up 115% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $50.8M
- Positions
- 52
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 115% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $50.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- Avg. market cap
- $15.6B
- P/E
- 21.6x
- Forward P/E
- 12.2x
- P/S
- 1.2x
- P/B
- 1.9x
- P/FCF
- 9.1x
- EV/EBITDA
- 9.2x
- Dividend yield
- 1.49%
- ROIC
- 5.7%
- ROE
- 8.9%
- Gross margin
- 52.0%
- Operating margin
- 14.1%
- Net margin
- 5.5%
- Payout ratio
- 32.3%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.00
Weighted average of the 22 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CASH 70%
- 2 CFD ROKU INC 5.8%
- 3 CFD BIO-TECHNE CORP 5.2%
- 4 CFD NCR ATLEOS CORP 5.1%
- 5 CFD MARKETAXESS HOLDINGS INC 5.1%
- 6 CFD ATKORE INC 5.1%
- 7 CFD BALDWIN INSURANCE GROUP INC/ 5.0%
- 8 CFD ACCELERANT HOLDINGS-CL A 4.9%
- 9 CFD SABA OPPORT HEDG CEF ETF-USD 4.7%
- 10 PAPayoneer Global Inc. PAYO 3.6%
Positions in the fund: 52. The ten largest make up 115% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 18%
- Israel 1.5%
- Ireland 0.7%
- Other countries 80%
Largest country: United States (18%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -1.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $4.21M
- Shares a day
- 167K
On an average day about $4.21M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 5.4%
- Overvalued 58%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (22), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.