HXF ETF — Mast HedgeIndex Managed Futures Strategy ETF

Mast HedgeIndex Managed Futures Strategy ETF (HXF)

Updated October 16, 2026.

HXF is an ETF. its trailing-12-month yield is 0.13%, its expense ratio is 0.80%. Total return is 2.0% over the past 0.1 years, 1.6 points ahead of SPY at 0.4%.

Mast HedgeIndex Managed Futures Strategy ETF is an exchange-traded fund that employs a quantitative, long/short strategy across global public equities, fixed income, commodities, and currencies, using futures, options, and swaps to implement its approach. The fund has a modest current distribution rate and does not maintain a regular distribution schedule, though it has made special distributions. The fund carries an expense ratio that is not publicly disclosed.

HXF performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.0% over the past 0.1 years, 1.6 points ahead of SPY at 0.4%.

HXF key facts

Issuer

Mast Investments

Asset type

ETF

Asset class

Alternatives

Inception date

08/22/2026

Expense ratio

0.80%

Trailing yield

0.13%

Last close

$25.44 (as of 2026-10-16)

AUM

$63,520,124

Average volume

60.0

Dividend

$0.032

Ex-dividend date

09/18/2026

Payment date

09/25/2026

Beta

0.1

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Mast Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on HXF

• All tickers starting with H

Tagged: Futures, Hedged.

Frequently asked questions

More securities from Mast Investments.