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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.

$25.89+0.18 (+0.70%)

As of Oct 5, 2026, 3:50 PM

Not yet graded
Intraday session: up, 5 prints from 25.71 to 25.89. Range 25.71 to 25.93. Use the arrow keys to read each point.25.7525.8025.8510 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$63M
1Y return
—
Yield · Last 12 months
1.22%
Holdings
47
Avg volume · 30D
0M sh
NAV per share
$25.73
52W range
low $24.87high $26.02
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 Oct 5, 2026
Asset class
Stocks
Holdings
47
Top-10 weight
328%
Largest holding
Cash269.1%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash269.14%171,354,146$0399
002—F/C Nikkei 225 (Ose) DEC268.20%12$01
003—F/C Xak Technology DEC267.01%11$01
004—Us T Bill Zcp 10/29/266.27%4,000,000$044
005—Us T Bill Zcp 11/27/266.25%4,000,000$029
006—Us T Bill Zcp 12/24/266.23%4,000,000$039
007—Us T Bill Zcp 01/21/276.21%4,000,000$018
008—Us T Bill Zcp 02/18/276.19%4,000,000$066
009—Us T Bill Zcp 03/18/276.17%4,000,000$034
010—Us T Bill Zcp 04/15/276.14%4,000,000$012
011—Us T Bill Zcp 05/13/276.13%4,000,000$013
012—Us T Bill Zcp 06/10/276.11%4,000,000$032
013—Us T Bill Zcp 07/08/276.08%4,000,000$063
014—Us T Bill Zcp 08/05/276.06%4,000,000$011
015—Us T Bill Zcp 09/02/276.04%4,000,000$013

Showing 1–15 of 47 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$10,328
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,085
Sep 4, 2026 to Oct 5, 2026. HXF $10,328. SPY $10,085. Use the arrow keys to read each point.$9,747$10,059$10,371Sep 4Sep 18Oct 5

Sep 4, 2026 – Oct 5, 2026

Returns run to the Oct 5, 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 HXF. Periods over one year show the average yearly return.
PeriodHXF
Year to dateFund launched this year—
1 month+3.3%
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 HXF
YearReturn barHXF
2026 YTD+2.9%

Since listing, Sep 1, 2026

HXF in the news

Filtered to HXF · Managed Futures

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 5, 2026.
1.22%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, 2026Data unavailable$0.10
Mar 20, 2026Data unavailable$0.05
Dec 18, 2025Data unavailable$0.13
Sep 19, 2025Data unavailable$0.02
Jun 23, 2025Data unavailable$0.03
Mar 21, 2025Data unavailable$0.06
Dec 18, 2024Data unavailable$0.25
Dec 20, 2023Data unavailable$0.05
Dec 20, 2022Data unavailable$1.87
Dec 22, 2021Data unavailable$0.86

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.

HXF Cost

Expense ratio0.80%
  • The middle half of Managed Futures funds
  • Median 0.83%

3 of the 14 Managed Futures funds charge less.

HXF costs $80.00 a year on $10,000. The median Managed Futures fund costs $83.50.