Mast HedgeIndex Adaptive Equities ETF (HXE): ETF
ETF traded on ARCX under symbol HXE. Quoted in usd.
Mast HedgeIndex Adaptive Equities ETF
Mast HedgeIndex Adaptive Equities ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through an adaptive macro strategy focused on global equity markets. The fund normally invests at least 80% of its net assets in equity securities, including common and preferred stocks, REITs, investment company securities, ADRs, EDRs, and GDRs. It uses proprietary quantitative models and methodologies developed by HedgeIndex LLC to adjust its portfolio based on prevailing market conditions and economic trends, with the flexibility to invest across geographic regions, sectors, and market capitalizations. The fund may also use derivatives, including futures, options, forwards, and swaps, and may increase its cash and short-term securities exposure defensively during adverse market conditions.
Largest holdings
- US T BILL ZCP 01/21/277.00%
- US T BILL ZCP 02/18/276.97%
- US T BILL ZCP 03/18/276.95%
- US T BILL ZCP 04/15/276.93%
- US T BILL ZCP 05/13/276.90%
- US T BILL ZCP 06/10/276.90%
- US T BILL ZCP 07/08/276.88%
- US T BILL ZCP 08/05/276.86%
- US T BILL ZCP 09/02/276.83%
- US T BILL ZCP 09/30/276.81%
30d
494
60d
453
90d
25.60K