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Mast HedgeIndex Adaptive Equities ETF HXE

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Price alert · HXE

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25.89 USD -0.03 (-0.12%)

Nov 3, 2026, 3:26 PM EST

25.89 Day range 25.89
24.78 52-week range 26.31
YTD
+2.74%
1 year
+2.74%

Mast HedgeIndex Adaptive Equities ETF

Issuer
Mast Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$32.98M
NAV
25.90
Holdings
83
Inception
2026-08-21
Top 10 weight
52.10%

Top holdings

  1. CL COLGATE-PALMOLIVE CO 7.15%
  2. MDT MEDTRONIC PLC 5.25%
  3. MKL MARKEL GROUP INC 5.09%
  4. US T BILL ZCP 12/24/26 4.99%
  5. US T BILL ZCP 01/21/27 4.99%
  6. US T BILL ZCP 02/18/27 4.95%
  7. US T BILL ZCP 03/18/27 4.95%
  8. US T BILL ZCP 05/13/27 4.92%
  9. US T BILL ZCP 04/15/27 4.92%
  10. US T BILL ZCP 07/08/27 4.89%
  11. US T BILL ZCP 06/10/27 4.89%
  12. US T BILL ZCP 08/05/27 4.85%
  13. US T BILL ZCP 09/02/27 4.85%
  14. US T BILL ZCP 09/30/27 4.82%
  15. INTU INTUIT INC 4.38%
  16. BR BROADRIDGE FINANCIAL SOLUTIO 4.03%
  17. AVGO BROADCOM INC 4.01%
  18. TSLA TESLA INC 3.63%
  19. ABBV ABBVIE INC 3.53%
  20. META META PLATFORMS INC-CLASS A 3.53%
  21. GOOG ALPHABET INC-CL C 3.42%
  22. NWSA NEWS CORP - CLASS A 3.31%
  23. TYL TYLER TECHNOLOGIES INC 3.28%
  24. LLY ELI LILLY & CO 3.11%
  25. UNH UNITEDHEALTH GROUP INC 2.52%

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 2026-11-04