AUM $63.0MER 0.80%NAV $25.45Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.26Day Range
$25.06$25.28
52-Week Range
$24.97$26.03
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.80%AUM
$63.0MShares Outstanding
2.5METF 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.Fund Information
- Issuer
- Mast Investments
- Inception Date
- Sep 1, 2026
- Description
- Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.
The Mast HedgeIndex Managed Futures Strategy ETF (HXF) is an exchange-traded fund issued by Mast Investments that launched on Sep 1, 2026. It currently manages $63.0M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 336.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 277.07% | 174,544,101 | $0 |
| 2 | — | F/C NIKKEI 225 (OSE) DEC26 | 7.81% | 12 | $0 |
| 3 | — | F/C BRAZIL REAL FUT NOV26 | 7.36% | 236 | $0 |
| 4 | — | F/C XAK TECHNOLOGY DEC26 | 6.70% | 11 | $0 |
| 5 | — | US T BILL ZCP 10/29/26 | 6.34% | 4,000,000 | $0 |
| 6 | — | US T BILL ZCP 11/27/26 | 6.32% | 4,000,000 | $0 |
| 7 | — | US T BILL ZCP 12/24/26 | 6.30% | 4,000,000 | $0 |
| 8 | — | US T BILL ZCP 01/21/27 | 6.28% | 4,000,000 | $0 |
| 9 | — | US T BILL ZCP 02/18/27 | 6.26% | 4,000,000 | $0 |
| 10 | — | US T BILL ZCP 03/18/27 | 6.24% | 4,000,000 | $0 |
| 11 | — | US T BILL ZCP 04/15/27 | 6.22% | 4,000,000 | $0 |
| 12 | — | US T BILL ZCP 05/13/27 | 6.20% | 4,000,000 | $0 |
| 13 | — | US T BILL ZCP 06/10/27 | 6.18% | 4,000,000 | $0 |
| 14 | — | US T BILL ZCP 07/08/27 | 6.15% | 4,000,000 | $0 |
| 15 | — | US T BILL ZCP 08/05/27 | 6.13% | 4,000,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -2.80% | |
| 1M | -0.61% | |
| 3M | +0.90% | |
| 6M | +0.90% | |
| YTD | +0.90% | |
| 1Y | +0.90% | |
| 3Y | +0.90% | |
| 5Y | +0.90% |
Moving Averages
20-Day MA
$25.69
Below 20-Day MA50-Day MA
$25.51
Below 50-Day MA200-Day MA
$25.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$25.12
52-Week Low
$24.97
$24.97$26.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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