Mast HedgeIndex Managed Futures Strategy ETF
Manteio Partners LLC HXF ETF
| HXF Price | $25.09 |
Market Cap | $62.97M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.80% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Managed futures |
Last 24h Volume | $1.36K |
| Portfolio Management Company | Manteio Partners LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 01, 2026 |
Market Cap Rank | 3150 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Mast HedgeIndex Managed Futures Strategy ETF is an ETF issued by Manteio Partners LLC on Sep 01 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of HXF ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of HXF ETF is 0.00%, whereas its main asset area is Global.
HXF ETF, whose 24-hour total volume is $1.36K, has experienced a $-6,287 cash outflow in the last month.
In addition, Mast HedgeIndex Managed Futures Strategy ETF's net asset value total return is 0.00%.
HXF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
HXF 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% |
HXF ETF Comments
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