HXF · ARCA · ETF
Mast HedgeIndex Managed Futures Strategy ETF (HXF) Price, Holdings & Fees
Mast HedgeIndex Managed Futures Strategy ETF (HXF) closed at $411.93 on Oct 9, 2026, down 1.27% from the previous close of $417.24.
Share price, past year
1Y −11.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $411.93 |
| Sep 30, 2026 | $430.68 |
| Aug 31, 2026 | $444.36 |
| Jul 31, 2026 | $434.74 |
| Jun 30, 2026 | $441.26 |
| May 29, 2026 | $457.37 |
| Apr 30, 2026 | $478.40 |
| Mar 31, 2026 | $496.48 |
| Feb 27, 2026 | $476.90 |
| Jan 30, 2026 | $472.71 |
| Dec 31, 2025 | $454.65 |
| Nov 28, 2025 | $459.82 |
| Oct 31, 2025 | $473.77 |
Key statistics
- Expense ratio
- 0.80%
- as of Oct 31, 2025
- 52-week range
- $411.93 – $506.66
Mast HedgeIndex Managed Futures Strategy ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Fund profile
- Name
- Mast HedgeIndex Managed Futures Strategy ETF
- Ticker
- HXF
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000102280
- Fractional shares
- No
Frequently asked questions
What is HXF's price?
Mast HedgeIndex Managed Futures Strategy ETF (HXF) closed at $411.93 on Oct 9, 2026, down 1.27% from the previous close of $417.24.
What is HXF's expense ratio?
Mast HedgeIndex Managed Futures Strategy ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Sources and methodology
Mast HedgeIndex Managed Futures Strategy ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures