Mast HedgeIndex Adaptive Equities ETF (HXE)

Assets	$32.93M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.27M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.83
Day's Range	n/a
52-Week Low	24.78
52-Week High	26.21
Beta	n/a
Holdings	97
Inception Date	Aug 21, 2026

About HXE

Fund Home Page

The Mast HedgeIndex Adaptive Equities ETF (HXE) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that aims for long-term capital appreciation by using an adaptive macro-strategy to allocate across global equity markets. HXE was launched on Aug 21, 2026 and is issued by Mast.

• Asset Class: Alternatives
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: HXE
• ETF Provider: Mast

Top 10 Holdings

103.96% of assets

Name	Symbol	Weight
Us Dollars	n/a	54.01%
Invesco S&P 500 Quality ETF	SPHQ	15.03%
iShares Russell 2000 ETF	IWM	9.36%
NVIDIA Corporation	NVDA	4.53%
iShares MSCI USA Min Vol Factor ETF	USMV	4.41%
Apple Inc.	AAPL	3.99%
Micron Technology, Inc.	MU	3.94%
Microsoft Corporation	MSFT	3.19%
Sandisk Corporation	SNDK	2.92%
Chevron Corporation	CVX	2.58%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error