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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.1% | — | — | — | — | — | ▲ +2.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CLCOLGATE-PALMOLIVE CO | Reported holding | 7.24% |
| MDTMEDTRONIC PLC | Reported holding | 5.35% |
| MKLMARKEL GROUP INC | Reported holding | 5.17% |
| US T BILL ZCP 01/21/27 | Reported holding | 5.17% |
| US T BILL ZCP 12/24/26 | Reported holding | 5.17% |
| US T BILL ZCP 03/18/27 | Reported holding | 5.13% |
| US T BILL ZCP 02/18/27 | Reported holding | 5.13% |
| US T BILL ZCP 05/13/27 | Reported holding | 5.10% |
| US T BILL ZCP 04/15/27 | Reported holding | 5.10% |
| US T BILL ZCP 07/08/27 | Reported holding | 5.06% |
| US T BILL ZCP 06/10/27 | Reported holding | 5.06% |
| US T BILL ZCP 09/02/27 | Reported holding | 5.03% |
| US T BILL ZCP 08/05/27 | Reported holding | 5.03% |
| US T BILL ZCP 09/30/27 | Reported holding | 5.00% |
| INTUINTUIT INC | Reported holding | 4.34% |
| AVGOBROADCOM INC | Reported holding | 4.33% |
| BRBROADRIDGE FINANCIAL SOLUTIO | Reported holding | 4.06% |
| TSLATESLA INC | Reported holding | 3.83% |
| ABBVABBVIE INC | Reported holding | 3.71% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 3.68% |
| GOOGALPHABET INC-CL C | Reported holding | 3.60% |
| NWSANEWS CORP - CLASS A | Reported holding | 3.43% |
| TYLTYLER TECHNOLOGIES INC | Reported holding | 3.15% |
| LLYELI LILLY & CO | Reported holding | 3.13% |
| MUMICRON TECHNOLOGY INC | Reported holding | 2.83% |
| UNHUNITEDHEALTH GROUP INC | Reported holding | 2.68% |
| JPMJPMORGAN CHASE & CO | Reported holding | 2.43% |
| TMOTHERMO FISHER SCIENTIFIC INC | Reported holding | 2.43% |
| BROBROWN & BROWN INC | Reported holding | 2.26% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 2.11% |
Mast HedgeIndex Adaptive Equities ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through an adaptive macro strategy focused on global equity markets. The fund normally invests at least 80% of its net assets in equity securities, including common and preferred stocks, REITs, investment company securities, ADRs, EDRs, and GDRs. It uses proprietary quantitative models and methodologies developed by HedgeIndex LLC to adjust its portfolio based on prevailing market conditions and economic trends, with the flexibility to invest across geographic regions, sectors, and market capitalizations. The fund may also use derivatives, including futures, options, forwards, and swaps, and may increase its cash and short-term securities exposure defensively during adverse market conditions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HXE.