HXF Mast HedgeIndex Managed Futures Strategy ETF
Quote as of Sep 03, 2026 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.15 | Day Range | 25.01 – 25.09 |
| 52-Week Range | 24.97 – 25.15 | Volume | 1.36K |
| Avg Volume | 0 | AUM | $63.0M (Sep 04, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | — |
| NAV | 25.16 | Premium/Discount | -0.28% indicative |
| Inception | Sep 01, 2026 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 30254T437 | ISIN | US30254T4379 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.
Description from the fund data provider · profile as of Sep 04, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 03, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.36K | Average volume | 0 |
| AUM | $63.0M | Premium/Discount | -0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HXF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.