Key Takeaways
- • HXF trades at $24.97 per share as of September 1, 2026, representing the Mast HedgeIndex Managed Futures Strategy ETF listed on NYSE Arca with registration number 033-79858.
- • Strategy focuses on absolute returns with low correlation to traditional equity and bond markets through trend-following and macro managed futures techniques, positioning HXF as a diversification tool for institutional portfolios.
- • Actively managed structure employs options and commodity-linked instruments as part of its investment mandate, with underlying exposure tracked through the HedgeIndex Managed Futures Composite Index.
- • Related fund ecosystem includes CSAIX (Mast Managed Futures Strategy Fund Class I Shares) and other vehicles within the Mast fund family, providing multiple access points for different investor classes.
Summary
The fund's core investment philosophy emphasizes low correlation to broad stock and bond markets through systematic trend-following and macro-focused managed futures strategies. This positioning appeals to institutional investors and alternative asset allocators seeking portfolio diversification benefits during periods of equity and fixed-income market stress. The strategy may utilize options and commodity-linked instruments as tactical components within its mandate.
HXF's performance is benchmarked against the HedgeIndex Managed Futures Composite Index, a subset of the broader HedgeIndex Composite Index designed to measure aggregate managed futures strategy performance. The fund operates within the Mast fund family ecosystem, which includes related vehicles such as the CSAIX (Mast Managed Futures Strategy Fund Class I Shares) targeting institutional investors with different fee structures and share classes.
The ETF structure provides liquidity and intraday trading flexibility compared to traditional mutual fund alternatives, making it accessible through major brokerage platforms including Robinhood, CNBC, and Tiger Brokers. The fund's registration enables options trading on the underlying shares, expanding tactical flexibility for sophisticated investors constructing hedged or leveraged positions.
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