Mast HedgeIndex Strategic Commodities ETF
HXCNYSEARCAMastCommodity
As of Oct 15, 2026 close
- Assets (AUM)
- $31.90M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- 37
- 52-week range
- $25.00$26.71
- Volume (live)
- -
- Avg. volume (3M)
- 77
HXC ETF: Mast HedgeIndex Strategic Commodities ETF - Price, Holdings & Analysis
Mast HedgeIndex Strategic Commodities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.01 - $26.25 |
|---|---|
| 52-Week High | $26.71 |
| 52-Week Low | $25.00 |
| Open | $26.01 |
| Volume (last close) | 495 |
| Average Volume (3M) | 77 |
| 1 Day Change | −0.45% |
|---|---|
| 1 Month Change | −1.44% |
| YTD Change | +4.36% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $31.90M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 37 |
| Inception Date | Aug 20, 2026 |
| RSI | 56.66 |
|---|---|
| Stochastic %K | 85.09 |
| Stochastic %D | 77.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HXC at a Glance
Mast HedgeIndex Strategic Commodities ETF (HXC) is a commodity ETF from Mast, launched in August 2026. It manages $31.90M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
It holds 37 positions. The largest are United States Treasury Bills (B.0 10.29.26, 3.40%), United States Treasury Bills (B.0 11.27.26, 3.38%) and United States Treasury Bills (B.0 12.24.26, 3.37%). The top 10 holdings make up 33.5% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Mast HedgeIndex Strategic Commodities ETF
What is the current price of HXC?
The latest HXC price is $26.10 (Oct 15, 2026 close). The 52-week range is $25.00–$26.71.
What is the expense ratio for HXC?
HXC's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does HXC pay dividends?
Mast HedgeIndex Strategic Commodities ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of HXC?
HXC's largest holdings are United States Treasury Bills (3.4%), United States Treasury Bills (3.4%), United States Treasury Bills (3.4%) (combined weight: 10.2%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does HXC compare to similar ETFs?
Compare HXC (0.69% expense ratio, $32M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.