Mast HedgeIndex Adaptive Equities ETF
HXENYSEARCAMastAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $32.93M
- Expense ratio
- 0.99%
- Dividend yield
- -
- Holdings
- 97
- 52-week range
- $24.78$26.31
- Volume (live)
- -
- Avg. volume (3M)
- 3.41K
HXE ETF: Mast HedgeIndex Adaptive Equities ETF - Price, Holdings & Analysis
Mast HedgeIndex Adaptive Equities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.74 - $25.75 |
|---|---|
| 52-Week High | $26.31 |
| 52-Week Low | $24.78 |
| Open | $25.74 |
| Volume (last close) | 536 |
| Average Volume (3M) | 3.41K |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | +2.94% |
| YTD Change | +3.27% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $32.93M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 97 |
| Inception Date | Aug 20, 2026 |
| RSI | 49.18 |
|---|---|
| Stochastic %K | 2.49 |
| Stochastic %D | 40.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HXE at a Glance
Mast HedgeIndex Adaptive Equities ETF (HXE) is an alternative ETF from Mast, launched in August 2026. It manages $32.93M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
It holds 97 positions. The largest are Invesco S&P 500 Quality ETF (#SPHQ, 15.03%), iShares Russell 2000 ETF (#IWM, 9.36%) and NVIDIA Corporation (NVDA, 4.53%). The top 10 holdings make up 52.5% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Mast HedgeIndex Adaptive Equities ETF
What is the current price of HXE?
The latest HXE price is $25.74 (Oct 16, 2026 close). The 52-week range is $24.78–$26.31.
What is the expense ratio for HXE?
HXE's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HXE pay dividends?
Mast HedgeIndex Adaptive Equities ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of HXE?
HXE's largest holdings are Invesco S&P 500 Quality ETF (15.0%), iShares Russell 2000 ETF (9.4%), NVIDIA Corporation (4.5%) (combined weight: 28.9%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does HXE compare to similar ETFs?
Compare HXE (0.99% expense ratio, $33M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.