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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.4% | — | — | — | — | — | ▲ +0.2% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VRNSVARONIS SYSTEMS INC | Reported holding | 15.90% |
| OGNORGANON & CO | Reported holding | 9.85% |
| DVDOUBLEVERIFY HOLDINGS INC | Reported holding | 9.67% |
| BOWBOWHEAD SPECIALTY HOLDINGS I | Reported holding | 9.64% |
| TCBKTRICO BANCSHARES | Reported holding | 8.34% |
| ZIMZIM INTEGRATED SHIPPING SERV | Reported holding | 4.43% |
| US T BILL ZCP 01/21/27 | Reported holding | 3.75% |
| US T BILL ZCP 12/24/26 | Reported holding | 3.75% |
| US T BILL ZCP 02/18/27 | Reported holding | 3.73% |
| US T BILL ZCP 03/18/27 | Reported holding | 3.71% |
| US T BILL ZCP 04/15/27 | Reported holding | 3.71% |
| US T BILL ZCP 06/10/27 | Reported holding | 3.68% |
| US T BILL ZCP 05/13/27 | Reported holding | 3.68% |
| US T BILL ZCP 07/08/27 | Reported holding | 3.66% |
| US T BILL ZCP 08/05/27 | Reported holding | 3.66% |
| US T BILL ZCP 09/02/27 | Reported holding | 3.64% |
| US T BILL ZCP 09/30/27 | Reported holding | 3.62% |
| BMBLBUMBLE INC-A | Reported holding | 3.21% |
| SLNSILENCE THERAPEUTICS PLC-ADR | Reported holding | 3.19% |
| HZOMARINEMAX INC | Reported holding | 3.19% |
| VREXVAREX IMAGING CORP | Reported holding | 3.16% |
| CRMSALESFORCE INC | Reported holding | 1.84% |
| HCAHCA HEALTHCARE INC | Reported holding | 1.81% |
| EGEVEREST GROUP LTD | Reported holding | 1.76% |
| HLTHILTON WORLDWIDE HLDGS | Reported holding | 1.71% |
| US T BILL ZCP 11/27/26 | Reported holding | 1.68% |
| TDSTELEPHONE AND DATA SYSTEMS | Reported holding | 1.58% |
| RYAAYRYANAIR HOLDINGS-SP ADR | Reported holding | 1.52% |
| CSGPCOSTAR GROUP INC | Reported holding | 1.51% |
| SNXTD SYNNEX CORP | Reported holding | 1.43% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HXA.