Mast HedgeIndex Adaptive Equities ETF

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About HXE

HXE is an actively managed fund that aims for long-term capital appreciation by using an adaptive macro-strategy to allocate across global equity markets. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
111
Number of holdings111
Inception Date
Aug 20, 2026
Inception DateAug 20, 2026

What's in this fund

Sectors

As of October 27, 2026
Technology33.41%
Consumer Defensive17.17%
Healthcare12.55%
Financial Services10.83%
Industrials8.21%
Communication Services7.78%
Consumer Cyclical6.30%
Energy1.78%
Basic Materials1.02%
Real Estate0.48%
Utilities0.47%

Top 10 Holdings (90.22% of total assets)

As of October 27, 2026
NameSymbol% Assets
Invesco S&P 500® Quality ETFSPHQ (ARCX)19.43%
Invesco S&P 500® Quality ETFSPHQ (ARCX)19.37%
iShares Russell 1000 Value ETFIWD (ARCX)9.24%
iShares Russell 1000 ETFIWB (ARCX)7.53%
iShares Russell 1000 ETFIWB (ARCX)7.53%
iShares Russell 1000 Growth ETFIWF (ARCX)6.56%
iShares Russell 2000 ETFIWM (ARCX)5.89%
iShares MSCI USA Min Vol Factor ETFUSMV (BATS)5.17%
iShares MSCI USA Min Vol Factor ETFUSMV4.89%
NVIDIANVDA4.61%

HXE Key Statistics

AUM
32.67M
AUM32.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
53.74
Average volume53.74
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$26.31
52 Week high$26.31
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, Mast HedgeIndex Adaptive Equities ETF(HXE) shares are valued at $25.73. The company's market cap stands at 32.67M.

On 2026-10-29, Mast HedgeIndex Adaptive Equities ETF(HXE) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 53.74.

Over the past 52 weeks, Mast HedgeIndex Adaptive Equities ETF(HXE) stock has traded between a high of $26.31 and a low of $24.78.

Over the past 52 weeks, Mast HedgeIndex Adaptive Equities ETF(HXE) stock has traded between a high of $26.31 and a low of $24.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.