Dividend-adjusted total return · Aug 21, 2026 – Nov 5, 2026HXE
Mast HedgeIndex Adaptive Equities ETFHXE
$25.86
−1.6% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −1.0% | — | — | — | — | — | +2.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 0.99%
- Distribution yield
- 0.0%
- NAV
- $26.29
- Volume
- 13
- Avg. volume 30D
- 304
- High today
- $25.86
- Low today
- $25.86
- Previous close
- $26.29
- 52-week high
- $27.26
- 52-week low
- $0.00
- Our risk indicator
- 4/5
HXE in One Breath
HXE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in HXE
5Y$10,000 in HXE became
$10,254
In the S&P 500 (VOO)
$9,602
Total return, dividends in · Aug 21, 2026 – Nov 5, 2026 · S&P 500 uses VOO
HXE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HXE
−1.6%
−1.0%
—
—
—
—
—
+2.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
HXE’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
HXE Price and 52-Week Range
1YFrom the 52-week high
−5.1%
From the 52-week low
[…]
Today $25.86 – $25.86
Previous close $26.29
52-week low$0.0052-week high$27.26
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
HXE’s Size vs Its Peers
Today$32.9Mthe largest ETF
AUM · HXE and the 0 largest peers · Nov 6, 2026
HXE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HXE
83 holdingsHXE
Mast HedgeIndex Adaptive Equities ETF
TodayHXE reports no holdings we can show: […]
Mast Investments HXE · holdings
How It Compares
HXE
Mast HedgeIndex Adaptive Equities ETF’s Peers
YTDHXE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
HXE vs Its Peer Average
YTDHXEAvsBPeer average
1D−1.6%[…]
1M−1.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HXE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.7%
52-week range
$25.86
$0.00−5.1% from the high$27.26
Mast Investments HXE · past-year price moves · as of Nov 6, 2026
HXE
Fund Facts
Today2026launched Aug 21
Tracks[…]
Exchange · CUSIPAMEX · 30254T429
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Mast Investments HXE · fund facts · as of Nov 6, 2026
HXE
Payouts by Year
Today$0no payouts on record
HXE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Mast Investments HXE · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.29
Premium / discount[…]
Median spread · 30D[…]
Volume today13
Average volume · 30D304
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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