ETF profile for Mast Hedgeindex Adaptive Equities ETF (HXE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HXE ETF Profile
| Family: |
Manteio Scalable Technologies |
| Name: |
Mast HedgeIndex Adaptive Equities ETF |
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| Inception Date: |
21-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Mast HedgeIndex Adaptive Equities ETF an actively managed ETF that seeks to achieve its investment objective by utilizing an adaptive macro-strategy to allocate across global equity markets. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities. Equity securities include common stock, preferred stock, warrants and rights, investment company securities, real estate investment trusts ("REITs"), ADRs, EDRs, GDRs and equity-related derivatives, such as futures, forwards, exchange-traded and over-the-counter put and call options (both covered and uncovered) and swaps, that provide exposure to such investments. There are no geographic limits on the Fund's holdings, and the Fund may have exposure to U.S. and non-U.S. securities and currencies. Manteio Scalable Technologies LLC ("Mast Investments" or the "Advisor"), the Fund's investment advisor, incorporates research-driven, quantitative models proprietary to its corporate affiliate, HedgeIndex LLC ("HedgeIndex"), into its investment selection process for the Fund. The Fund may engage extensively in short sales of securities. When the Fund sells a security short, it borrows the security from a third party and sells the security at the then current market price. |
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| Prospectus |
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| Top 10 Holdings |
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| Other Holdings |
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70.4100% |
| Derivatives offset |
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-46.4900% |
| CFD INVESCO S&P 500 QUALITY ETF |
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17.7300% |
| ISHARES RUSSELL 1000 VALUE E |
IWD |
-8.4800% |
| CFD ISHARES RUSSELL 1000 ETF |
|
6.8800% |
| ISHARES RUSSELL 1000 GROWTH |
IWF |
-5.9600% |
| ISHARES RUSSELL 2000 ETF |
IWM |
-5.3500% |
| CFD ISHARES MSCI USA MIN VOL FAC |
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4.7600% |
| CFD NVIDIA CORP |
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3.9100% |
| CFD APPLE INC |
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3.8500% |
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Top 10 Holdings Weight: |
41.3% |
| Number of Holdings: |
103 |
| Shares Outstanding: |
1,270,000 |
| Total Net Assets: |
32,802,448 |
| NAV: |
25.86 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
