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MDST
+0.26 · +0.99%
$26.86 · NYSE

Ultimus Managers Trust (MDST) ETF Analysis | Energy Limited Partnership

Westwood · USA
AUM:$210.5M
#– of – in Energy Limited Partnership ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is MDST?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MDST delivered 16.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 68.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$210.5M
Expense Ratio0.80%
Dividend Yield9.90%
Holdings22
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderWestwood
Beta–
CategoryEnergy Limited Partnership
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.1%
1Y
+16.6%
3Y
+44.6%
5Y
+44.6%
OpenBook InsightIf you had invested £10,000 in MDST 5 years ago, it would have grown to £14,460 — a gain of £4,460.

Annual Returns

Calendar year performance

MDST delivered positive returns in 3 of the last 3 calendar years.
YearMDST
2026 YTD+14.0%
2025+5.6%
2024+17.3%
CAGR 2yr+11.3%
3/3 positive yearsAvg return: +12.3%Worst year: +5.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
15.3%
Low
Momentum
-1.5%
30-day change
Support Level
28.70
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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