HXF ETF

HXF ETF
$25.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
0.80%
Dividend Yield (Current)
0.13%
Holdings
0
Inception Date
Sep 1, 2026
Fund Family
Mast Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Trs S&P/Tsx Capped Financials Tr100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 18, 2026

Peer Comparison

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

HXF ETF Overview

HXF ETF (Mast HedgeIndex Managed Futures Strategy ETF) is managed by Mast Funds with $64.0M in net assets. HXF expense ratio is 0.80%, various sectors. Inception date: 2026-09-01.

HXF performance shows data across multiple time periods.. HXF dividend yield stands at 0.13%, paid quarterly.

HXF top holdings include Trs S&P/Tsx Capped Financials Tr (100.0%). Go to all HXF holdings, HXF sectors, or HXF dividends.

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

1 Month
-2.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Trs S&P/Tsx Capped Financials TrOther100.00%