HXC
Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETFMast Investments$26.10— (—)Price Chart
Key Statistics
Previous Close
$26.10Day Range
N/A52-Week Range
Avg Volume
81Dividend Yield
—Expense Ratio
0.69%AUM
$31.7MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Mast Investments
- Inception Date
- Sep 17, 2007
- Description
- An actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked derivative instruments. Assets not invested in commodity-linked derivatives may be invested in fixed income securities.
The Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETF (HXC) is an exchange-traded fund issued by Mast Investments that launched on Sep 17, 2007. It currently manages $31.7M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 25 securities in its portfolio.
Top 10 holdings represent 118.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | F/C BRENT CRUDE FUTR DEC26 | 31.72% | 93 | $0 |
| 2 | — | F/C GASOLINE RBOB FUT NOV26 | 15.91% | 37 | $0 |
| 3 | — | F/C GOLD 100 OZ FUTR DEC26 | 14.77% | 11 | $0 |
| 4 | — | F/C LOW SU GASOIL G NOV26 | 11.04% | 24 | $0 |
| 5 | — | F/C KC HRW WHEAT FUT DEC26 | 9.41% | 82 | $0 |
| 6 | — | F/C LME ZINC FUTURE NOV26 | 8.58% | 29 | $0 |
| 7 | — | F/C NATURAL GAS FUTR NOV26 | 8.34% | 80 | $0 |
| 8 | — | US T BILL ZCP 12/24/26 | 6.39% | 2,000,000 | $0 |
| 9 | — | US T BILL ZCP 01/21/27 | 6.37% | 2,000,000 | $0 |
| 10 | — | US T BILL ZCP 02/18/27 | 6.35% | 2,000,000 | $0 |
| 11 | — | US T BILL ZCP 03/18/27 | 6.33% | 2,000,000 | $0 |
| 12 | — | US T BILL ZCP 04/15/27 | 6.30% | 2,000,000 | $0 |
| 13 | — | US T BILL ZCP 05/13/27 | 6.29% | 2,000,000 | $0 |
| 14 | — | US T BILL ZCP 06/10/27 | 6.26% | 2,000,000 | $0 |
| 15 | — | F/C SOYBEAN MEAL FUTR DEC26 | 6.26% | 54 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.97% | |
| 1M | -1.52% | |
| 3M | +2.77% | |
| 6M | +2.77% | |
| YTD | +2.77% | |
| 1Y | +2.77% | |
| 3Y | +2.77% | |
| 5Y | +2.77% |
Moving Averages
$26.07
Above 20-Day MA$25.94
Above 50-Day MA$25.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.71
Current Price
$26.10
52-Week Low
$25.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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