Mast HedgeIndex Managed Futures Strategy ETF (HXF)

Assets	$60.27M
Expense Ratio	0.80%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.45M
Dividend	$0.03 (0.13%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,097
Open	25.08
Previous Close	25.01
Day's Range	25.08 - 25.16
52-Week Low	24.20
52-Week High	26.14
Beta	n/a
Holdings	34
Inception Date	Sep 28, 2012

About HXF

Fund Home Page

The Mast HedgeIndex Managed Futures Strategy ETF (HXF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed ETF that uses trend-following and macro strategies to take long and short positions across asset classes, markets, and geographies. The fund seeks positive absolute returns with low correlation to broad stock and bond markets. HXF was launched on Sep 28, 2012 and is issued by Mast.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSE Arca
• Ticker Symbol: HXF
• ETF Provider: Mast

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.03238	Sep 25, 2026

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