Price Chart
Key Statistics
Previous Close
$25.88Day Range
N/A52-Week Range
Avg Volume
143Dividend Yield
—Expense Ratio
0.99%AUM
$33.1MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.72% |
| United States | 32.44% |
| Ireland | 1.68% |
| United Kingdom | 1.01% |
| Singapore | 0.15% |
Fund Information
- Issuer
- Mast Investments
- Inception Date
- Aug 21, 2026
- Description
- Mast HedgeIndex Adaptive Equities ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through an adaptive macro strategy focused on global equity markets. The fund normally invests at least 80% of its net assets in equity securities, including common and preferred stocks, REITs, investment company securities, ADRs, EDRs, and GDRs. It uses proprietary quantitative models and methodologies developed by HedgeIndex LLC to adjust its portfolio based on prevailing market conditions and economic trends, with the flexibility to invest across geographic regions, sectors, and market capitalizations. The fund may also use derivatives, including futures, options, forwards, and swaps, and may increase its cash and short-term securities exposure defensively during adverse market conditions.
The Mast HedgeIndex Adaptive Equities ETF (HXE) is an exchange-traded fund issued by Mast Investments that launched on Aug 21, 2026. It currently manages $33.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 83 securities in its portfolio.
Top 10 holdings represent 74.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 58.73% | 19,335,241 | $19.0M |
| 2 | APPF | APPFOLIO INC - A | 1.96% | 2,999 | $633K |
| 3 | TER | TERADYNE INC | 1.93% | 1,869 | $624K |
| 4 | HUBS | HUBSPOT INC | 1.84% | 2,623 | $594K |
| 5 | DIS | WALT DISNEY CO/THE | 1.77% | 5,157 | $572K |
| 6 | CTSH | COGNIZANT TECH SOLUTIONS-A | 1.68% | 8,368 | $543K |
| 7 | ACN | ACCENTURE PLC-CL A | 1.68% | 2,408 | $543K |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 1.56% | 2,174 | $503K |
| 9 | DBX | DROPBOX INC-CLASS A | 1.47% | 13,483 | $474K |
| 10 | DOX | AMDOCS LTD | 1.41% | 7,633 | $455K |
| 11 | SOLV | SOLVENTUM CORP | 1.41% | 5,288 | $454K |
| 12 | GOOG | ALPHABET INC-CL C | 1.33% | 1,273 | $431K |
| 13 | EXLS | EXLSERVICE HOLDINGS INC | 1.32% | 10,837 | $427K |
| 14 | NOW | SERVICENOW INC | 1.31% | 2,997 | $422K |
| 15 | META | META PLATFORMS INC-CLASS A | 1.30% | 589 | $419K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.56% | |
| 1M | -0.08% | |
| 3M | +2.39% | |
| 6M | +2.39% | |
| YTD | +2.39% | |
| 1Y | +2.39% | |
| 3Y | +2.39% | |
| 5Y | +2.39% |
Moving Averages
$25.89
Below 20-Day MA$25.53
Above 50-Day MA$25.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.31
Current Price
$25.74
52-Week Low
$24.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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