Dividend-adjusted total return · S&P 500 uses VOO · Sep 1, 2026 – Nov 4, 2026HXFS&P 500 · VOO
Mast HedgeIndex Managed Futures Strategy ETFHXF
$24.36
−1.7% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | −5.9% | — | — | — | — | — | −3.2% |
| 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
- $63M
- Expense ratio
- 0.80%
- Distribution yield
- 1.3%
- NAV
- $24.74
- Volume
- 275
- Avg. volume 30D
- 3K
- High today
- $24.37
- Low today
- $24.36
- Previous close
- $24.77
- 52-week high
- $26.14
- 52-week low
- $24.36
- Our risk indicator
- 4/5
HXF in One Breath
HXF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in HXF
5Y$10,000 in HXF became
$9,682
In the S&P 500 (VOO)
$10,090
Total return, dividends in · Sep 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
HXF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HXF
−1.7%
−5.9%
—
—
—
—
—
−3.2%
Peer average
—
—
—
—
—
—
—
—
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
HXF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
HXF Price and 52-Week Range
1YFrom the 52-week high
−6.8%
From the 52-week low
0.0%
Today $24.36 – $24.37
Previous close $24.77
52-week low$24.3652-week high$26.14
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
HXF’s Size vs Its Peers
Today$63.0Mthe largest ETF
AUM · HXF and the 0 largest peers · Nov 5, 2026
HXF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HXF
HXF
Mast HedgeIndex Managed Futures Strategy ETF
TodayHXF reports no holdings we can show: […]
Mast Investments HXF · holdings
How It Compares
HXF
Mast HedgeIndex Managed Futures Strategy ETF’s Peers
TodayHXF has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
HXF vs Its Peer Average
YTDHXFAvsBPeer average
1D−1.7%[…]
1M−5.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HXF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.2%
52-week range
$24.36
$24.36−6.8% from the high$26.14
Mast Investments HXF · past-year price moves · as of Nov 5, 2026
HXF
Fund Facts
Today2026launched Sep 1
Tracks[…]
Exchange · CUSIPAMEX · 30254T437
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Mast Investments HXF · fund facts · as of Nov 5, 2026
HXF
Payouts by Year
6Y$0.0320per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
11 payouts added up$3.45 a share
Mast Investments HXF · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.74
Premium / discount[…]
Median spread · 30D[…]
Volume today275
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.0320 |
| Jun 23, 2026 | […] | $0.0977 |
| Mar 20, 2026 | […] | $0.0549 |
| Dec 18, 2025 | […] | $0.13 |
| Sep 19, 2025 | […] | $0.0218 |
| Jun 23, 2025 | […] | $0.0255 |
| Mar 21, 2025 | […] | $0.0563 |
| Dec 18, 2024 | […] | $0.25 |
| Dec 20, 2023 | […] | $0.0479 |
| Dec 20, 2022 | […] | $1.87 |
| Dec 22, 2021 | […] | $0.86 |
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