HXE ETF

HXE ETF
$25.68
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Fund Essentials - as of Oct 8, 2026

Net Assets
$33M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 21, 2026
Fund Family
Mast Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 33.80%
Bonds: 3.33%
Cash: 36.82%
Other: 26.05%
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Top Holdings

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TickerNameWeight
-Cash58.38%
-Cfd Invesco Sp 500 Quality Etf17.31%
-Cfd Ishares Russell 1000 Etf8.57%
-Cfd Ishares Msci Usa Min Vol Fac5.57%
-Cfd Nvidia Corp4.34%
Top 10 Concentration: 110.15%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HXE ETF Overview

HXE ETF (Mast HedgeIndex Adaptive Equities ETF) is managed by Mast Funds with $33.1M in net assets. HXE expense ratio is 0.99%, sectors including Information Technology, Industrials, Communication Services. Inception date: 2026-08-21.

HXE performance shows data across multiple time periods..

HXE top holdings include Cash (58.4%), Cfd Invesco Sp 500 Quality Etf (17.3%), Cfd Ishares Russell 1000 Etf (8.6%), Cfd Ishares Msci Usa Min Vol Fac (5.6%), Cfd Nvidia Corp (4.3%). Go to all HXE holdings, HXE sectors, or HXE dividends.

HXE can be compared against other funds. Use HXE overlap to find shared positions, or HXE vs another fund for a side-by-side view. HXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-CashOther58.38%
2-Cfd Invesco Sp 500 Quality EtfOther17.31%
3-Cfd Ishares Russell 1000 EtfOther8.57%
4-Cfd Ishares Msci Usa Min Vol FacOther5.57%
5-Cfd Nvidia CorpOther4.34%
6-Cfd Apple IncOther3.97%
7-Cfd Alphabet Inc Cl AOther3.31%
8-Cfd Microsoft CorpOther3.14%
9-Cfd Roivant Sciences LtdOther2.89%
10-Cfd Tempus Ai Inc Cl AOther2.67%