Mast HedgeIndex Strategic Commodities ETF
Manteio Partners LLC HXC ETF
| HXC Price | $26.275 |
Market Cap | $32.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Optimized |
Last 24h Volume | $7 |
| Portfolio Management Company | Manteio Partners LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Aug 21, 2026 |
Market Cap Rank | 3833 |
| Monthly AUM Growth | 0.79% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Mast HedgeIndex Strategic Commodities ETF is an ETF issued by Manteio Partners LLC on Aug 21 2026.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of HXC ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $252.8K increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of HXC ETF is 0.00%, whereas its main asset area is Global.
HXC ETF, whose 24-hour total volume is $7, has experienced a $257 cash inflow in the last month.
In addition, Mast HedgeIndex Strategic Commodities ETF's 3-month net asset value total return is 1.39%.
HXC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
1.35% |
1.08% |
5.04% |
5.04% |
5.04% |
5.04% |
HXC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.00% |
1.39% |
0.00% |
0.00% |
0.00% |
0.00% |
HXC ETF Comments
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