Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETFHXC

$25.02

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOHXCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−4.5%	—	—	—	—	—	0.0%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $25.12
Volume: 6
Avg. volume 30D: 124
High today: $25.94
Low today: $25.02
Previous close: $25.02
52-week high: $26.71
52-week low: $25.00
Our risk indicator: 4/5

HXC in One Breath

HXC Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#9USCIUSCF+33.4%$413M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in HXC

$10,000 in HXC became

$10,004

In the S&P 500 (VOO)

$10,041

Total return, dividends in · Aug 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HXC Returns by Period

Today

YTD

MAX

HXC

0.0%

−4.5%

—

0.0%

Peer average

−1.8%

−5.3%

+3.5%

+25.4%

+26.4%

+44.1%

+64.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

HXC’s Commodities Rank

YTD

[…]of 107
commodities ETFs

Best · BNO+113.3%

Average+8.6%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

HXC Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+0.1%

Today $25.02 – $25.94

Previous close $25.02

$25.02 now

52-week low$25.0052-week high$26.71

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HXC’s Share of Broad Basket ETFs

Today

0.1%

of the $32.9B in 34 Broad basket ETFs

HXC$31.7M0.1%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$20.3B61.5%

Broad basket ETF AUM · Nov 5, 2026

HXC Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BCI$0.26

HGER$0.68

HXC$0.69

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside HXC

25 holdings

HXC

Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETF

Today

HXC reports no holdings we can show: […]

Mast Investments HXC · holdings

How It Compares

HXC

Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETF’s Peers

YTD

		Trend
PDBC	InvescoRead Desk		0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk		0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk		0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk		0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk		0.89%	+39.9%	+40.3%	$1.9B
HXC	Mast InvestmentsThis fundRead Desk	New fund	0.69%	new	new	$32M

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HXC head to head with PDBC →

PDBC vs HXC

YTD

PDBCInvesco · Broad basketHXCMast Investments · Broad basket

Year to date

+40.6%

[…]

Level

Past year

+41.0%

[…]

Level

Fee

0.74%

0.69%

HXC winslower fee

Yield

2.7%

0.0%

PDBC wins+2.7 pts

AUM

$7.8B

$31.7M

PDBC246.3× more

1–1level

Invesco PDBC and Mast Investments HXC · year-to-date · as of Nov 5, 2026 · AUM not scored

HXC vs Its Peer Average

YTD

HXCAvsBPeer average

1D0.0%−1.8%

1M−4.5%−5.3%

3M[…]+3.5%

YTD[…]+25.4%

1Y[…]+26.4%

3Y[…]+44.1%

5Y[…]+64.6%

2–0HXC wins

33 Broad basket peers · each row scaled to its leader

The Details

HXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.02

$25.00−6.3% from the high$26.71

Mast Investments HXC · past-year price moves · as of Nov 5, 2026

HXC

Fund Facts

Today

2026launched Aug 21

Tracks[…]

Exchange · CUSIPAMEX · 30254T411

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Mast Investments HXC · fund facts · as of Nov 5, 2026

HXC

Payouts by Year

Today

$0no payouts on record

HXC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Mast Investments HXC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.12

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D124

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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