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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −2.6% | — | — | — | — | — | ▼ −0.6% |
| 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 |
|---|---|---|
| F/C BRAZIL REAL FUT DEC26 | Reported holding | 7.01% |
| US T BILL ZCP 12/24/26 | Reported holding | 6.79% |
| US T BILL ZCP 01/21/27 | Reported holding | 6.77% |
| US T BILL ZCP 02/18/27 | Reported holding | 6.75% |
| US T BILL ZCP 03/18/27 | Reported holding | 6.73% |
| US T BILL ZCP 04/15/27 | Reported holding | 6.70% |
| US T BILL ZCP 05/13/27 | Reported holding | 6.68% |
| US T BILL ZCP 06/10/27 | Reported holding | 6.66% |
| US T BILL ZCP 07/08/27 | Reported holding | 6.64% |
| US T BILL ZCP 08/05/27 | Reported holding | 6.62% |
| US T BILL ZCP 09/02/27 | Reported holding | 6.59% |
| US T BILL ZCP 09/30/27 | Reported holding | 6.57% |
| US T BILL ZCP 11/27/26 | Reported holding | 6.49% |
| F/C FTSE 100 IDX FUT DEC26 | Reported holding | 5.38% |
| F/C NIKKEI 225 (OSE) DEC26 | Reported holding | 4.00% |
| F/C JPN 10Y BOND(OSE) DEC26 | Reported holding | 2.60% |
| F/C XAV HEALTH CARE DEC26 | Reported holding | 2.43% |
| F/C BRENT CRUDE FUTR JAN27 | Reported holding | 2.34% |
| F/C ECX EMISSION NOV26 | Reported holding | 2.27% |
| F/C XAU UTILITIES DEC26 | Reported holding | 1.99% |
| F/C WTI CRUDE FUTURE JAN27 | future | 1.79% |
| F/C XAE ENERGY DEC26 | Reported holding | 1.65% |
| F/C XAY CONS DISCRET DEC26 | Reported holding | 1.54% |
| F/C LOW SU GASOIL G JAN27 | Reported holding | 1.52% |
| F/C SOYBEAN FUTURE JAN27 | future | 1.31% |
| F/C XAK TECHNOLOGY DEC26 | Reported holding | 1.24% |
| F/C NY HARB ULSD FUT JAN27 | Reported holding | 1.23% |
| F/C CORN FUTURE DEC26 | future | 1.21% |
| F/C WHEAT FUTURE(CBT) DEC26 | future | 1.18% |
| F/C NATURAL GAS FUTR JAN27 | Reported holding | 1.16% |
Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.03 |
| 2026-06-23 | — | $0.10 |
| 2026-03-20 | — | $0.05 |
| 2025-12-18 | — | $0.13 |
| 2025-09-19 | — | $0.02 |
| 2025-06-23 | — | $0.03 |
| 2025-03-21 | — | $0.06 |
| 2024-12-18 | — | $0.25 |
| 2023-12-20 | — | $0.05 |
| 2022-12-20 | — | $1.87 |
| 2021-12-22 | — | $0.86 |
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 HXF.