evenfolioETF Details
Mast Investments·Systematic Trend·HXF · NYSE Arca
Mast HedgeIndex Managed Futures Strategy ETF (HXF)
- Price
- $24.97
- —30 Oct 2026
- Assets
- $63.5M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.78%
- Yield
- 2.60%
- Trailing distributions
- 1Y return
- —
- Category 16.1%
- 3Y CAGR
- —
- Category 7.9%
- 5Y CAGR
- —
- Category 6.5%
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Mast HedgeIndex Managed Futures Strategy 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 | -2.8% | — | — | — | — | — | — | — | -0.3% |
| Systematic Trend average | -0.3% | 5.1% | 2.6% | 14.3% | 16.1% | 7.9% | 6.5% | 3.4% | 8.6% |
| Difference | -2.5% | — | — | — | — | — | — | — | -8.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services16.4%
- Technology16.2%
- Industrials12.1%
- Health care11.8%
- Consumer staples11.1%
- Consumer discretionary9.5%
- Energy7.1%
- Communication services5.7%
- Materials5.1%
- Utilities3.7%
- Real estate1.5%
Asset mix
- Cash46.8%
- Bonds40.7%
- Stocks12.5%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government45.4%
ETF details
- Issuer
- Mast Investments
- Category
- Alternatives · Systematic Trend
- Ticker
- HXF
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2012 (14.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.78%)
- Holdings turnover
- 0% (category 108%)
- Distribution yield
- 2.60%
- Beta, 3 years
- 0.10
- Total net assets
- $63.5M
- Average maturity
- 9.34 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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