Mast HedgeIndex Adaptive Equities ETF (HXE)

Assets	$33.00M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.27M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	26.09
Day's Range	n/a
52-Week Low	24.78
52-Week High	27.26
Beta	n/a
Holdings	118
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
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: HXE
• ETF Provider: Mast

Top 10 Holdings

103.70% of assets

Name	Symbol	Weight
Us Dollars	n/a	58.01%
Invesco S&P 500 Quality ETF	SPHQ	17.64%
iShares MSCI USA Min Vol Factor ETF	USMV	4.88%
iShares Russell 1000 ETF	IWB	4.29%
Apple Inc.	AAPL	3.93%
The Coca-Cola Company	KO	3.04%
Microsoft Corporation	MSFT	2.99%
NVIDIA Corporation	NVDA	2.98%
United States Treasury Bills	B.0 01.21.27	2.97%
United States Treasury Bills	WIB.0 02.18.27	2.96%

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:

Nov 14, 2026

Data Sources Report a data error