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Mast HedgeIndex Adaptive Equities ETF (HXE)

Equity Hedged · Mast Investments · NYSE

Equity HedgedETF
Mast HedgeIndex Adaptive Equities ETF (HXE) is an exchange-traded fund in the Equity Hedged category. It has $32.61M in assets and an expense ratio of 0.99%. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities include common stock, preferred stock, warrants and rights, investment company securities, real estate investment trusts (“REITs”), American Depository Receipts (“ADRs”), European Depository Receipts (“EDRs”), and Global DepositoryReceipts (“GDRs”). It is non-diversified.
Assets under management$32.61M
Expense ratio0.99%
CategoryEquity Hedged
Dividend yield—
NAV$25.78
Fund familyMast Investments
ExchangeNYSE

Top holdings

The largest positions Mast HedgeIndex Adaptive Equities ETF reports, by weight.

HoldingNameWeight
SPHQ Invesco S&P 500® Quality ETF 15.29%
IWB iShares Russell 1000 ETF 10.08%
IWM iShares Russell 2000 ETF 9.48%
IWF iShares Russell 1000 Growth ETF 8.23%
NVDA NVIDIA Corp 4.54%
USMV iShares MSCI USA Min Vol Factor ETF 4.49%
IWD iShares Russell 1000 Value ETF 4.23%

Other Equity Hedged ETFs

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