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Launched

Mast HedgeIndex Adaptive Equities ETF

HXENYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$25.89+0.23 (+0.88%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 25.66 to 25.89. Range 25.89 to 26.69. Use the arrow keys to read each point.26.2026.4026.6010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$33M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
77
Avg volume · 30D
4.55K sh
52W range
low $24.78high $26.31
Launched

The ETF.net HXE Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

HXE Performance

Launched Aug 21, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HXE$9,981
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. HXE $9,981. SPY $9,909. Use the arrow keys to read each point.$9,900$10,000$10,100$10,200Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HXE. Periods over one year show the average yearly return.
PeriodHXE
Year to dateFund launched this yearNo data
1 month−0.2%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HXE
YearReturn barHXE
2026 YTD+1.7%

Since listing, Aug 21, 2026

HXE in the news

HXE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Aug 2026. No distributions yet.

HXE Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HXE Cost

Overpaying vs AVTM, cheapest in Global Active Equity

$13,967

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HXE 0.99%

    $18,525

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • HXE 0.99%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HXE $18,525AVTM $4,558

Year by year

YearHXEAVTMOverpaying
10$1,746$401$1,345
20$6,565$1,561$5,004
30$18,525$4,558$13,967

Other funds in Global Active Equity