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Launched

Mast HedgeIndex Managed Futures Strategy ETF

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

$24.69−0.28 (−1.13%)

As of Nov 2, 2026, 2:04 PM ET

Not yet graded
Intraday session: down, 50 prints from 24.97 to 24.69. Range 24.69 to 24.97. Use the arrow keys to read each point.24.7524.8024.8524.9010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$63M
1Y total return
No data
Yield · Last 12 months
1.24%
Holdings
41
Avg volume · 30D
5.34K sh
52W range
low $24.87high $26.14
Launched

The ETF.net HXF 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.

HXF Holdings

As of
Asset class
Stocks
Holdings
41
Top-10 weight
336%
Largest holding
Cash276.6%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCash276.58%173,727,927$0407
2No dataF/C Nikkei 225 (Ose) DEC267.92%12$01
3No dataF/C Brazil Real Fut NOV267.35%235$01
4No dataUs T Bill Zcp 10/29/266.36%4,000,000$047
5No dataUs T Bill Zcp 11/27/266.34%4,000,000$032
6No dataUs T Bill Zcp 12/24/266.32%4,000,000$041
7No dataUs T Bill Zcp 01/21/276.30%4,000,000$020
8No dataUs T Bill Zcp 02/18/276.28%4,000,000$067
9No dataUs T Bill Zcp 03/18/276.26%4,000,000$035
10No dataUs T Bill Zcp 04/15/276.24%4,000,000$016
11No dataUs T Bill Zcp 05/13/276.22%4,000,000$014
12No dataUs T Bill Zcp 06/10/276.20%4,000,000$033
13No dataUs T Bill Zcp 07/08/276.17%4,000,000$067
14No dataUs T Bill Zcp 08/05/276.15%4,000,000$09
15No dataUs T Bill Zcp 09/02/276.13%4,000,000$017

Showing 1–15 of 41 holdings

HXF Performance

Launched Sep 1, 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.
HXF$9,981
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,147
Sep 16, 2026 to Oct 16, 2026. HXF $9,981. SPY $10,147. Use the arrow keys to read each point.$10,000$10,100$10,200$10,300Sep 16Oct 1Oct 16

Sep 16, 2026 – Oct 16, 2026

Returns run to the Oct 16, 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.

As of
Trailing total return for HXF. Periods over one year show the average yearly return.
PeriodHXF
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 HXF
YearReturn barHXF
2026 YTD+1.1%

Since listing, Sep 1, 2026

HXF in the news

HXF 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 16, 2026.
1.24%Last 12 months
Payout per share
$0.31Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 11 payments from 2021 to 2026 YTD. Dec 22, 2021 $0.86; Dec 20, 2022 $1.87; Dec 20, 2023 $0.05; Dec 18, 2024 $0.25; Mar 21, 2025 $0.06; Jun 23, 2025 $0.03; Sep 19, 2025 $0.02; Dec 18, 2025 $0.13; Mar 20, 2026 $0.05; Jun 23, 2026 $0.10; Sep 18, 2026 $0.03. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.03
Jun 23, 2026No data$0.10
Mar 20, 2026No data$0.05
Dec 18, 2025No data$0.13
Sep 19, 2025No data$0.02
Jun 23, 2025No data$0.03
Mar 21, 2025No data$0.06
Dec 18, 2024No data$0.25
Dec 20, 2023No data$0.05
Dec 20, 2022No data$1.87
Dec 22, 2021No data$0.86

— Pay date not on file.

HXF Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Sep 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 Sep 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 Sep 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.
0.09
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.

HXF Cost

Compare HXF and JPFP

Overpaying vs JPFP, cheapest in Managed Futures

$3,711

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

  • HXF 0.80%

    $15,346

  • JPFP 0.59% Cheapest

    $11,635

$10,000
30 years

Cost over time

  • HXF 0.80%
  • JPFP 0.59%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HXF $15,346JPFP $11,635

Year by year

YearHXFJPFPOverpaying
10$1,422$1,058$364
20$5,393$4,051$1,342
30$15,346$11,635$3,711

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