evenfolioETF Details
Mast Investments·Equity Hedged·HXE · NYSE Arca
Mast HedgeIndex Adaptive Equities ETF (HXE)
- Price
- $25.66
- —30 Oct 2026
- Assets
- $32.6M
- Total net assets
- Expense ratio
- 0.99%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Mast HedgeIndex Adaptive Equities 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 | -0.2% | — | — | — | — | — | — | — | +1.8% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +0.6% | — | — | — | — | — | — | — | -5.5% |
Holdings
The 7 largest positions make up 56.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPHQ | Invesco S&P 500® Quality ETF | 15.29% |
| IWB | iShares Russell 1000 ETF | 10.08% |
| IWM | iShares Russell 2000 ETF | 9.48% |
| IWF | iShares Russell 1000 Growth ETF | 8.23% |
| NVDA | NVIDIA Corp | 4.54% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4.49% |
| IWD | iShares Russell 1000 Value ETF | 4.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 6.0
- P/S
- 3.8
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology50.0%
- Industrials13.2%
- Financial services8.4%
- Health care7.3%
- Communication services6.0%
- Consumer discretionary5.3%
- Energy4.3%
- Consumer staples3.5%
- Materials0.9%
- Real estate0.7%
- Utilities0.6%
Asset mix
- Cash57.7%
- Stocks38.7%
- Bonds3.6%
Credit quality
Share of the bonds by rating.
- US government6.0%
ETF details
- Issuer
- Mast Investments
- Category
- Alternatives · Equity Hedged
- Ticker
- HXE
- Exchange
- NYSE Arca
- Inception
- 20 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $32.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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