Mast HedgeIndex Managed Futures Strategy ETF (HXF)
25.39
-0.08
(-0.31%)
USD |
NYSEARCA |
Sep 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | -0.12% | 63.54M | 1928.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | -60.55M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve positive absolute returns that have a low correlation to the returns of broad stock and bond markets. The Fund seeks to achieve its investment objective by investing in securities and derivative instruments including equity index futures and options and swaps on equity index futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Mast |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 23.50% |
| Stock | 0.00% |
| Bond | 43.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve positive absolute returns that have a low correlation to the returns of broad stock and bond markets. The Fund seeks to achieve its investment objective by investing in securities and derivative instruments including equity index futures and options and swaps on equity index futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Mast |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |