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HXE

Mast HedgeIndex Adaptive Equities ETF

USD

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25.66 USD -0.20 -0.76%

As of Oct 30, 2026 Extended hours 25.66 0.00%

Bid: 25.24 × 600
Ask: 26.08 × 600

25.66 Day range 25.66

24.78 52-week range 26.31

YTD: +1.84%
1 year: +1.84%

Open: 25.71
Prev close: 25.86
Mkt cap: 32.67M
Vol: 608
Avg vol: 4.35K
EPS: 0.989982
P/E: 25.92
Div yield: 0.00%

More statistics

Low: 25.66
High: 25.66

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Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $32.84M
NAV: 25.87
Holdings: 83
Inception: 2026-08-21
Top 10 weight: 52.87%

CL COLGATE-PALMOLIVE CO 7.08%
MDT MEDTRONIC PLC 5.23%
US T BILL ZCP 12/24/26 5.13%
US T BILL ZCP 02/18/27 5.10%
US T BILL ZCP 01/21/27 5.10%
US T BILL ZCP 04/15/27 5.06%
US T BILL ZCP 03/18/27 5.06%
MKL MARKEL GROUP INC 5.06%
US T BILL ZCP 06/10/27 5.03%
US T BILL ZCP 05/13/27 5.03%
US T BILL ZCP 07/08/27 4.99%
US T BILL ZCP 08/05/27 4.99%
US T BILL ZCP 09/30/27 4.96%
US T BILL ZCP 09/02/27 4.96%
INTU INTUIT INC 4.24%
AVGO BROADCOM INC 4.23%
BR BROADRIDGE FINANCIAL SOLUTIO 3.97%
TSLA TESLA INC 3.75%
ABBV ABBVIE INC 3.62%
META META PLATFORMS INC-CLASS A 3.60%
GOOG ALPHABET INC-CL C 3.52%
NWSA NEWS CORP - CLASS A 3.35%
TYL TYLER TECHNOLOGIES INC 3.08%
LLY ELI LILLY & CO 3.06%
MU MICRON TECHNOLOGY INC 2.77%

United States 99.66%
Switzerland 0.14%
Canada 0.11%
China 0.04%
Brazil 0.03%
United Kingdom 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record