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Mast HedgeIndex Adaptive Equities ETF HXE

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Price alert · HXE

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25.86 USD -0.44 (-1.66%)

At closeNov 5, 2026, 7:30 PM EST

25.86 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

25.86 Day range 25.86
24.78 52-week range 27.26
YTD
+2.61%
1 year
+2.61%

Mast HedgeIndex Adaptive Equities ETF

Issuer
Mast Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$32.91M
NAV
26.29
Holdings
83
Inception
2026-08-21
Top 10 weight
82.44%

Top holdings

  1. MDT MEDTRONIC PLC 9.13%
  2. MKL MARKEL GROUP INC 8.55%
  3. US T BILL ZCP 01/21/27 8.18%
  4. US T BILL ZCP 12/24/26 8.18%
  5. US T BILL ZCP 02/18/27 8.12%
  6. US T BILL ZCP 03/18/27 8.12%
  7. US T BILL ZCP 04/15/27 8.07%
  8. US T BILL ZCP 05/13/27 8.07%
  9. US T BILL ZCP 06/10/27 8.01%
  10. US T BILL ZCP 07/08/27 8.01%
  11. US T BILL ZCP 08/05/27 7.96%
  12. US T BILL ZCP 09/02/27 7.96%
  13. US T BILL ZCP 09/30/27 7.90%
  14. INTU INTUIT INC 7.37%
  15. BR BROADRIDGE FINANCIAL SOLUTIO 6.81%
  16. AVGO BROADCOM INC 6.45%
  17. ABBV ABBVIE INC 5.93%
  18. META META PLATFORMS INC-CLASS A 5.86%
  19. GOOG ALPHABET INC-CL C 5.79%
  20. TSLA TESLA INC 5.78%
  21. TYL TYLER TECHNOLOGIES INC 5.62%
  22. NWSA NEWS CORP - CLASS A 5.62%
  23. LLY ELI LILLY & CO 5.10%
  24. UNH UNITEDHEALTH GROUP INC 4.21%
  25. JPM JPMORGAN CHASE & CO 3.94%

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 99.77%
  • Switzerland 0.10%
  • Canada 0.08%
  • China 0.03%
  • Brazil 0.02%

Updated 2026-11-06