Mast HedgeIndex Managed Futures Strategy ETF
HXFNYSEARCAMastAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $63.62M
- Expense ratio
- 0.80%
- Dividend yield
- 0.13%
- Holdings
- -
- 52-week range
- $24.87$26.14
- Volume (live)
- -
- Avg. volume (3M)
- 5.87K
HXF ETF: Mast HedgeIndex Managed Futures Strategy ETF - Price, Holdings & Analysis
Mast HedgeIndex Managed Futures Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.39 - $25.43 |
|---|---|
| 52-Week High | $26.14 |
| 52-Week Low | $24.87 |
| Open | $25.39 |
| Volume (last close) | 1.67K |
| Average Volume (3M) | 5.87K |
| 1 Day Change | −1.91% |
|---|---|
| 1 Month Change | −0.37% |
| YTD Change | +1.08% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $63.62M |
|---|---|
| Expense Ratio | 0.80% |
| Inception Date | Aug 31, 2026 |
| RSI | 64.14 |
|---|---|
| Stochastic %K | 73.49 |
| Stochastic %D | 74.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HXF at a Glance
Mast HedgeIndex Managed Futures Strategy ETF (HXF) is an alternative ETF from Mast, launched in August 2026. It manages $63.62M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
It pays distributions yielding 0.13% at the Oct 15, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About Mast HedgeIndex Managed Futures Strategy ETF
What is the current price of HXF?
The latest HXF price is $25.43 (Oct 15, 2026 close). The 52-week range is $24.87–$26.14.
What is the expense ratio for HXF?
HXF's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HXF pay dividends?
Yes, HXF pays a 0.13% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of HXF?
HXF's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does HXF compare to similar ETFs?
Compare HXF (0.80% expense ratio, $64M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.