Mast HedgeIndex Managed Futures Strategy ETF (HXF) Price & Chart
HXF ETF Chart & Stats
$24.97
At close: 4:00 PM EDT- Day’s Range
- $24.96 - $25.02
- 52-Week Range
- $24.87 - $26.14
- Previous Close
- $25.02
- Volume
- 1,335
- Average Volume (3M)
- 4,554
- AUM
- 61.44M
- NAV
- 25.05
- Expense Ratio
- 0.80%
- Holdings Count
- 0
- Beta
- 0.59
- Inception Date
- Sep 01, 2026
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.26%)
- Shares Outstanding
- 2,450,161
- Standard Deviation
- N/A
ETF Overview
Mast HedgeIndex Managed Futures Strategy ETF
The Mast HedgeIndex Managed Futures Strategy ETF (HXF) is an alternative-strategy ETF in the Hedge Fund Strategies category, focused on the Global Macro and Managed Futures niche. It seeks to generate positive absolute returns by pursuing opportunities arising from broad economic and market trends across global asset classes, rather than relying solely on rising equity or bond markets. The fund is designed to provide portfolio diversification and potentially lower correlation to traditional stock and bond returns, making it a potential tool for investors seeking hedge-fund-style exposure within an ETF structure.
- Asset Class
- Alternatives
- Region
- Global
- Issuer
- Mast
- Index Tracked
- No Underlying Index
- Ticker Symbol
- HXF
HXF ETF FAQ
What was HXF’s price range in the past 12 months?
HXF’s lowest price in the past 12 months was $24.87 and its highest was $26.14.
What is the AUM of HXF?
As of Oct 30, 2026, the AUM of HXF is $61.44M.
Does HXF pay dividends?
Yes. HXF pays dividends quarterly. Its most recent dividend was $0.03 per share, and its annual dividend yield is 1.26%. See more information on HXF dividends here.
How many shares outstanding does HXF have?
HXF has 2,450,161 shares outstanding.
