HXE
Mast HedgeIndex Adaptive Equities ETF
1W: +0.0%
1M: +3.6%
YTD: +2.4%
$25.83
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings65
Top 10 Wt26.1%
Volume3
Avg Volume7,971
Beta0.00
Portfolio Fundamentals
P/E28.2
P/B10.5
Div Yield0.59%
ROE44.2%
% Profitable68%
Inception2026-08-21
Sector Allocation
Other
40.8%
Technology
32.0%
Industrials
5.8%
Communication Services
4.7%
Healthcare
3.8%
Energy
3.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CFD INVESCO S&P 500 QUALITY ETF | — | 15.46% | — | 59,310 |
| 2 | CFD ISHARES RUSSELL 2000 ETF | — | 9.77% | — | 11,129 |
| 3 | CFD ISHARES MSCI USA MIN VOL FAC | — | 4.58% | — | 15,040 |
| 4 | NVIDIA CORP | NVDA | 4.53% | $1.5M | 6,479 |
| 5 | APPLE INC | — | 4.17% | — | 4,005 |
| 6 | MICRON TECHNOLOGY INC | MU | 3.89% | $1.3M | 1,214 |
| 7 | MICROSOFT CORP | MSFT | 3.18% | $1.0M | 2,061 |
| 8 | SANDISK CORP | SNDK | 3.09% | $1.0M | 569 |
| 9 | CHEVRON CORP | CVX | 2.61% | $850,985 | 4,176 |
| 10 | ADVANCED MICRO DEVICES | — | 2.39% | — | 1,265 |