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Mast HedgeIndex Adaptive Equities ETF HXE

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Price alert · HXE

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26.29 USD +0.40 (+1.56%)

Nov 4, 2026, 9:46 AM EST

26.29 Day range 26.29
24.78 52-week range 27.26
YTD
+4.34%
1 year
+4.34%

Mast HedgeIndex Adaptive Equities ETF

Issuer
Mast Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$33.44M
NAV
25.87
Holdings
83
Inception
2026-08-21
Top 10 weight
82.12%

Top holdings

  1. MDT MEDTRONIC PLC 9.13%
  2. MKL MARKEL GROUP INC 8.48%
  3. US T BILL ZCP 12/24/26 8.15%
  4. US T BILL ZCP 01/21/27 8.15%
  5. US T BILL ZCP 02/18/27 8.09%
  6. US T BILL ZCP 03/18/27 8.09%
  7. US T BILL ZCP 04/15/27 8.04%
  8. US T BILL ZCP 05/13/27 8.04%
  9. US T BILL ZCP 06/10/27 7.98%
  10. US T BILL ZCP 07/08/27 7.98%
  11. US T BILL ZCP 09/02/27 7.93%
  12. US T BILL ZCP 08/05/27 7.93%
  13. US T BILL ZCP 09/30/27 7.87%
  14. INTU INTUIT INC 7.32%
  15. BR BROADRIDGE FINANCIAL SOLUTIO 6.79%
  16. AVGO BROADCOM INC 6.40%
  17. ABBV ABBVIE INC 5.87%
  18. META META PLATFORMS INC-CLASS A 5.86%
  19. GOOG ALPHABET INC-CL C 5.79%
  20. TSLA TESLA INC 5.72%
  21. TYL TYLER TECHNOLOGIES INC 5.59%
  22. NWSA NEWS CORP - CLASS A 5.58%
  23. LLY ELI LILLY & CO 5.09%
  24. UNH UNITEDHEALTH GROUP INC 4.24%
  25. JPM JPMORGAN CHASE & CO 3.91%

Sector weights

  • Technology 34.13%
  • Consumer Defensive 15.34%
  • Financial Services 12.24%
  • Healthcare 11.44%
  • Industrials 9.51%
  • Communication Services 6.92%
  • Consumer Cyclical 6.21%
  • Energy 1.88%
  • Basic Materials 1.11%
  • Utilities 0.69%
  • Real Estate 0.53%

Country weights

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

Updated 2026-11-05