Mast HedgeIndex Adaptive Equities ETF
Manteio Partners LLC HXE ETF
| HXE Price | $25.2793 |
Market Cap | $30.15M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.99% |
Asset Class | Alternatives |
| Focus | Multi-strategy |
Category | Hedge Fund Strategies |
| Niche | Multi-strategy |
Last 24h Volume | $42.92K |
| Portfolio Management Company | Manteio Partners LLC |
Discount/Premium to NAV | 0.29% |
| Inception Date | Aug 21, 2026 |
Market Cap Rank | 3857 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Mast HedgeIndex Adaptive Equities ETF is an ETF issued by Manteio Partners LLC on Aug 21 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of HXE ETF according to its net asset value is premiumed at 0.29%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of HXE ETF is 0.00%, whereas its main asset area is Global.
HXE ETF, whose 24-hour total volume is $42.92K, has experienced a $9.69K cash inflow in the last month.
In addition, Mast HedgeIndex Adaptive Equities ETF's net asset value total return is 0.00%.
HXE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
HXE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
HXE ETF Comments
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