Mast HedgeIndex Managed Futures Strategy ETF (HXF)

Assets	$63.62M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.47M
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,242
Open	25.70
Previous Close	25.64
Day's Range	25.60 - 25.71
52-Week Low	24.87
52-Week High	25.71
Beta	n/a
Holdings	34
Inception Date	Sep 1, 2026

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 1, 2026 and is issued by Mast.

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

Top 10 Holdings

68.65% of assets

Name	Symbol	Weight
Jpn 10y Bond(Ose) Dec24 Xose 20241213	n/a	9.97%
Euro Fx Curr Fut Dec24 Xcme 20241216	n/a	8.14%
Bp Currency Fut Dec24 Xcme 20241216	n/a	8.09%
10 Year Treasury Note Future Dec 24	n/a	7.91%
Cad Currency Fut Dec24 Xcme 20241217	n/a	7.56%
Euro Bund Future Dec 24	n/a	7.24%
Audusd Crncy Fut Dec24 Xcme 20241216	n/a	6.04%
Long Gilt Future Dec 24	n/a	5.38%
FTSE 100 Index Future Dec 24	n/a	4.38%
Cs Cayman Liquid Managed Futur Mutual Fund	n/a	3.95%

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:

Oct 5, 2026

Data Sources Report a data error