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Mast HedgeIndex Adaptive Equities ETF HXE

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26.32 USD +0.66 +2.56%

As of Nov 2, 10:00 AM ET

Bid: 25.40 × 600
Ask: 26.72 × 600

26.20 Day range 27.26

24.78 52-week range 27.26

YTD: +4.44%
1 year: +4.44%

Open: 26.20
Prev close: 25.66
Mkt cap: 32.69M
Vol: 2.89K
Avg vol: 4.27K
EPS: 0.989982
P/E: 26.59
Div yield: 0.00%

More statistics

Low: 26.20
High: 27.26

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Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $33.14M
NAV: 25.78
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 01/21/27 5.10%
US T BILL ZCP 02/18/27 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 08/05/27 4.99%
US T BILL ZCP 07/08/27 4.99%
US T BILL ZCP 09/02/27 4.96%
US T BILL ZCP 09/30/27 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 2026-11-02