evenfolioETF Details
Mast Investments·Broad Commodities·HXC · 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
- 1Y return
- —
- Category 37.3%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | — | — | — | — | — | — | — | +2.1% |
| Broad Commodities average | 0.7% | 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.
- 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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- NTRL · Global X Carbon Credits Strategy ETFFirst Trust · $14.2M · ER 0.95%5Y 4.2%
- ACOM · Harbor Active Commodity ETFHarbor Capital Advisors Inc · $6.6M · ER 0.93%
- COMD · Global X Commodity Strategy ETFGlobal X Funds · $3.6M · ER 0.55%
- CMCI · VanEck CMCI Commodity Strategy ETFVanEck · $3.1M · ER 0.67%
- CTWO · COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial InterestCOtwo Advisors LLC · $1.9M · ER 0.79%

