Watchlists Portfolios Alerts Sign in Get started

Menu

HXF

Mast HedgeIndex Managed Futures Strategy ETF

USD

Set alert

24.97 USD -0.05 -0.19%

As of Oct 30, 2026 Extended hours 24.97 0.00%

Bid: 24.76 × 300
Ask: 25.06 × 300

24.96 Day range 25.02

24.97 52-week range 26.03

YTD: -0.47%
1 year: -0.47%

Open: 25.02
Prev close: 25.02
Mkt cap: 62.55M
Vol: 1.33K
Avg vol: 4.74K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.96
High: 25.02

Chart tools

Interval

Chart is warming up

The five-day price history for HXF has not been loaded yet. Try again in a moment.

Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $62.97M
NAV: 25.05
Holdings: 0
Inception: 2026-09-01
Top 10 weight: 67.08%

US T BILL ZCP 12/24/26 6.81%
US T BILL ZCP 01/21/27 6.78%
US T BILL ZCP 02/18/27 6.76%
US T BILL ZCP 03/18/27 6.74%
US T BILL ZCP 04/15/27 6.72%
US T BILL ZCP 05/13/27 6.70%
US T BILL ZCP 06/10/27 6.68%
US T BILL ZCP 07/08/27 6.65%
US T BILL ZCP 08/05/27 6.63%
US T BILL ZCP 09/02/27 6.61%
US T BILL ZCP 09/30/27 6.58%
US T BILL ZCP 11/27/26 6.50%
F/C FTSE 100 IDX FUT DEC26 5.40%
F/C NIKKEI 225 (OSE) DEC26 3.94%
F/C JPN 10Y BOND(OSE) DEC26 2.62%
F/C XAV HEALTH CARE DEC26 2.44%
F/C BRENT CRUDE FUTR JAN27 2.40%
F/C ECX EMISSION NOV26 2.27%
F/C BRAZIL REAL FUT DEC26 2.11%
F/C XAU UTILITIES DEC26 2.01%
F/C WTI CRUDE FUTURE JAN27 1.83%
F/C XAK TECHNOLOGY DEC26 1.78%
F/C XAE ENERGY DEC26 1.68%
F/C LOW SU GASOIL G JAN27 1.56%
F/C XAY CONS DISCRET DEC26 1.53%

United Kingdom 42.41%
United States 39.60%
France 6.12%
Germany 4.38%
Netherlands 2.96%
Switzerland 1.39%
Spain 1.25%
Italy 1.23%
Finland 0.27%
Belgium 0.27%
Mexico 0.03%
Ireland 0.02%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record