Stock Taper
EXCHANGE TRADED FUND

HXE

Mast HedgeIndex Adaptive Equities ETF
$25.99 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Mast Investments
Assets $33.12M
Expense ratio 0.99%
Inception Aug 21, 2026
Asset class Equity
Holdings 74
Volume 6
Avg volume 7K

ABOUT THIS FUND

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.

PRICE

$25.99 ▲ UP 0.00% (+$0.00)
$24.75$25.50$26.25$27.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM25.99

HOLDINGS

TOP 20 OF 74 · 28.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TER Teradyne, Inc. 2.32% 1.87K $768.17K
02 MRVL Marvell Technology, Inc. 1.87% 2.17K $609.28K
03 APPF AppFolio Inc. 1.78% 3K $583.56K
04 HUBS HubSpot, Inc. 1.74% 2.62K $576.69K
05 DIS The Walt Disney Company 1.63% 5.16K $538.34K
07 AVGO Broadcom Inc. 1.43% 1.25K $467.42K
08 ACN Accenture plc 1.43% 2.41K $473.53K
09 SOLV Solventum Corporation 1.37% 5.29K $458.84K
10 DOX Amdocs Limited 1.35% 7.63K $451.15K
11 DBX Dropbox, Inc. 1.35% 13.48K $452.49K
12 GOOG Alphabet Inc. 1.34% 1.27K $439.28K
13 KEYS Keysight Technologies, Inc. 1.29% 1.12K $427.76K
14 META Meta Platforms, Inc. 1.28% 589 $426.83K
15 NOW ServiceNow, Inc. 1.25% 3K $416.97K
16 SMTC Semtech Corporation 1.18% 2.02K $390.7K
17 EXLS ExlService Holdings, Inc. 1.16% 10.84K $385.36K
18 NVT nVent Electric plc 1.15% 2.28K $380.25K
19 MANH Manhattan Associates, Inc. 1.12% 1.84K $372.91K
20 EME EMCOR Group, Inc. 1.11% 470 $366.15K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.31% OF THE FUND
United States 92.31%
Ireland 3.98%
United Kingdom 3.20%
Singapore 0.50%