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Mast HedgeIndex Adaptive Equities ETF HXE

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25.76 USD -0.09 (-0.37%)

Nov 6, 2026, 10:30 AM EST

25.76 Day range 25.89

24.78 52-week range 26.31

YTD: +2.23%
1 year: +2.23%

Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $32.52M
NAV: 25.74
Holdings: 83
Inception: 2026-08-21
Top 10 weight: 69.04%

US T BILL ZCP 01/21/27 7.00%
US T BILL ZCP 02/18/27 6.97%
US T BILL ZCP 03/18/27 6.95%
US T BILL ZCP 04/15/27 6.93%
US T BILL ZCP 05/13/27 6.90%
US T BILL ZCP 06/10/27 6.90%
US T BILL ZCP 07/08/27 6.88%
US T BILL ZCP 08/05/27 6.86%
US T BILL ZCP 09/02/27 6.83%
US T BILL ZCP 09/30/27 6.81%
MDT MEDTRONIC PLC 3.94%
MKL MARKEL GROUP INC 3.68%
US T BILL ZCP 12/24/26 3.51%
INTU INTUIT INC 3.17%
BR BROADRIDGE FINANCIAL SOLUTIO 3.01%
ABBV ABBVIE INC 2.50%
AVGO BROADCOM INC 2.49%
TYL TYLER TECHNOLOGIES INC 2.47%
GOOG ALPHABET INC-CL C 2.45%
META META PLATFORMS INC-CLASS A 2.43%
TSLA TESLA INC 2.23%
LLY ELI LILLY & CO 2.13%
NWSA NEWS CORP - CLASS A 2.10%
UNH UNITEDHEALTH GROUP INC 1.76%
BRO BROWN & BROWN INC 1.69%

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%

United States 99.77%
Switzerland 0.10%
Canada 0.08%
China 0.03%
Brazil 0.02%

Updated 2026-11-08