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HXE

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

Mast HedgeIndex Adaptive Equities ETF

Active Equity · Mast Investments · Inception 2026-08-21

$25.84+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Aug 21, 2026.History starts Aug 21, 2026.History starts Aug 21, 2026.
Intraday session: up, 7 prints from 24.81 to 25.84. Range 24.81 to 25.84. Use the arrow keys to read each point.$24.75$25.00$25.25$25.50Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.99%
Fund size
$33M
1Y return
—
Yield · Last 12 months
—
Holdings
83
Volume · 30D
0M sh
NAV per share
$25.63
52W range
low $24.78high $25.75

HXE Holdings

As of Sep 22, 2026, 1:57 PM
Asset class
Stocks
Holdings
83
Top-10 weight
91%
Largest holding
NVDA15.8%

Geography

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP15.77%6,479$1M828
002MUMICRON TECHNOLOGY INC13.57%1,214$1M655
003MSFTMICROSOFT CORP11.07%2,061$1M792
004SNDKSANDISK CORP10.76%569$1M450
005CVXCHEVRON CORP9.11%4,176$851K468
006TERTERADYNE INC7.64%1,869$713K421
007LRCXLAM RESEARCH CORP6.06%1,871$566K591
008GOOGLALPHABET INC-CL A6.02%1,583$562K704
009MRVLMARVELL TECHNOLOGY INC5.99%2,174$560K458
010SOLVSOLVENTUM CORP5.03%5,288$470K200
011AVGOBROADCOM INC4.94%1,271$461K732
012GOOGALPHABET INC-CL C4.81%1,280$449K471
013CATCATERPILLAR INC4.80%549$448K448
014METAMETA PLATFORMS INC-CLASS A4.79%603$447K683
015KEYSKEYSIGHT TECHNOLOGIES IN4.09%1,118$382K368

Showing 1–15 of 61 holdings

HXE Performance

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

HXE$10,246
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. HXE $10,246. SPY $10,125. Use the arrow keys to read each point.$9,792$10,036$10,279Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+2.5%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+2.5%

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 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.

HXE Cost

Expense ratio0.99%
  • The middle half of Global Active Equity funds
  • Median 0.69%

36 of the 44 Global Active Equity funds charge less.

HXE costs $99.00 a year on $10,000. The median Global Active Equity fund costs $69.00.