Summary
Mast HedgeIndex Managed Futures Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Mast Investments. Positions inside: 64. The ten largest make up 336% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $63.0M
- Positions
- 64
- Dividend yield
- 0.13%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 336% of the fund, so its result rests on a few names.
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $63.0M under management; small funds get closed more often.
- It trades little: only about $134.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
What is inside?
Concentrated- 1 CASH 277%
- 2 F/C NIKKEI 225 (OSE) DEC26 7.9%
- 3 F/C BRAZIL REAL FUT NOV26 7.4%
- 4 US T BILL ZCP 10/29/26 6.4%
- 5 US T BILL ZCP 11/27/26 6.3%
- 6 US T BILL ZCP 12/24/26 6.3%
- 7 US T BILL ZCP 01/21/27 6.3%
- 8 US T BILL ZCP 02/18/27 6.3%
- 9 US T BILL ZCP 03/18/27 6.3%
- 10 US T BILL ZCP 04/15/27 6.2%
Positions in the fund: 64. The ten largest make up 336% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
- Deepest drop
- -3.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.13%
- Last payment
- $0.03
Over the last 12 months it paid $0.03 per share, which is 0.13% of today's price. The last payment was $0.03 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $134.6K
- Shares a day
- 5.3K
On an average day about $134.6K of the fund changes hands.