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New York Stock Exchange ArcaEquity ETF
$25.425
$0.00 · 0.00%
As of Oct 16, 9:46 AM ET
Historical prices · Market data may be delayed.
Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.
Fund facts updated Oct 19, 2026.
Day range
—
52-week range
Current $25.425
1 month
+0.14%
Since inception
+1.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Holdings data updated Oct 18, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.032
Quarterly
Jun 23, 2026
—
—
$0.0977
Quarterly
Mar 20, 2026
—
—
$0.0549
Quarterly
Dec 18, 2025
—
—
$0.1304
Quarterly
Sep 19, 2025
—
—
$0.0218
Quarterly
Jun 23, 2025
—
—
$0.0255
Quarterly
Mar 21, 2025
—
—
$0.0563
Quarterly
Dec 18, 2024
—
—
$0.2511
Annual
Dec 20, 2023
—
—
$0.0479
Annual
Dec 20, 2022
—
—
$1.869
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.