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Mast InvestmentsBroad CommoditiesHXC · NYSE Arca

Mast HedgeIndex Strategic Commodities ETF (HXC)

Price
$25.54
—30 Oct 2026
Assets
$31.7M
Total net assets
Expense ratio
0.69%
Category 0.99%
Yield
—
Trailing distributions
3Y CAGR
—
Category 17.4%
5Y CAGR
—
Category 10.5%
Loading NAV history…
Mast HedgeIndex Strategic Commodities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%———————+2.1%
Broad Commodities average0.7%8.7%5.7%33.9%37.3%17.4%10.5%9.4%9.2%
Difference-2.0%———————-7.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

39.0%US government
  1. US government39.0%

Asset mix

  • Other46.8%
  • Cash27.3%
  • Bonds25.8%

ETF details

Issuer
Mast Investments
Category
Commodity · Broad Commodities
Ticker
HXC
Exchange
NYSE Arca
Inception
20 Aug 2026 (0.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.69% (category 0.99%)
Holdings turnover
0% (category 49%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$31.7M
Average maturity
9.76 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other broad commodities ETFs

Other ETFs in the Broad Commodities category.

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