MDST Westwood Salient Enhanced Midstream Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.42 | Day Range | 28.30 – 28.60 |
| 52-Week Range | 24.93 – 30.43 | Volume | 26.66K |
| Avg Volume | 65.25K | AUM | $298.4M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 9.54% |
| NAV | 28.42 | Premium/Discount | -0.42% indicative |
| Inception | Apr 08, 2024 | Holdings | 23 |
| Issuer | Westwood | Exchange | NYSE |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 90386K589 | ISIN | US90386K5891 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.22% | -3.12% | -1.12% | +7.12% | +8.10% | — | — | — | +5.15% |
| Total return | -5.22% | -2.38% | +1.98% | +14.07% | +17.18% | — | — | — | +15.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER | ET | 9.58% | 1.40M | $28.9M |
| 2 | WILLIAMS COS INC | WMB | 8.53% | 355.38K | $25.7M |
| 3 | ENBRIDGE INC | ENB | 7.72% | 499.56K | $23.2M |
| 4 | ENTERPRISE PRODU | EPD | 6.82% | 558.96K | $20.5M |
| 5 | KINDER MORGAN IN | KMI | 5.79% | 540.74K | $17.4M |
| 6 | DT MIDSTREAM | DTM | 5.62% | 136.82K | $16.9M |
| 7 | CHENIERE ENERGY | LNG | 5.33% | 57.79K | $16.1M |
| 8 | TARGA RESOURCES | TRGP | 5.15% | 53.81K | $15.5M |
| 9 | ONEOK INC | OKE | 4.91% | 163.75K | $14.8M |
| 10 | PLAINS GP HOLD-A | PAGP | 4.87% | 552.22K | $14.7M |
| 11 | MPLX LP | MPLX | 4.70% | 247.12K | $14.2M |
| 12 | ANTERO MIDSTREAM | AM | 4.49% | 638.13K | $13.5M |
| 13 | TC ENERGY CORP | TRP | 4.42% | 221.83K | $13.3M |
| 14 | SOUTH BOW CORP | SOBO | 4.35% | 387.17K | $13.1M |
| 15 | KINETIK HOLDINGS | KNTK | 3.50% | 193.86K | $10.5M |
| 16 | PEMBINA PIPELINE | PBA | 3.05% | 195.07K | $9.2M |
| 17 | WESTERN MIDSTREA | WES | 2.62% | 172.46K | $7.9M |
| 18 | VENTURE GLOBAL-A | VG | 2.36% | 534.75K | $7.1M |
| 19 | US DOLLARS | — | 2.02% | 6.09M | $6.1M |
| 20 | HESS MIDSTREAM-A | HESM | 1.33% | 117.85K | $4.0M |
| 21 | SELECT WATER SOL | WTTR | 0.91% | 140.12K | $2.7M |
| 22 | NEXTDECADE CORP | NEXT | 0.78% | 348.05K | $2.3M |
| 23 | DELEK LOGISTICS | DKL | 0.51% | 27.19K | $1.5M |
| 24 | WATERBRIDGE IN-A | WBI | 0.49% | 50.04K | $1.5M |
| 25 | Receivables/Payables | — | 0.17% | 522.13K | $522.1K |
| 26 | NGL ENERGY PARTN | NGL | 0.15% | 29.43K | $449.4K |
| 27 | GENESIS ENERGY | GEL | 0.13% | 26.77K | $383.8K |
| 28 | US DOLLAR BROKER | — | 0.01% | 31.31K | $31.3K |
| 29 | HESM US 11/20/26 C41 | — | 0.00% | -3 | -$12.00 |
| 30 | NGL US 10/16/26 C18 | — | 0.00% | -1 | -$15.00 |
| 31 | HESM US 10/16/26 C43 | — | 0.00% | -11 | -$27.50 |
| 32 | NGL US 10/16/26 C20 | — | 0.00% | -3 | -$30.00 |
| 33 | DKL US 11/20/26 C65 | — | 0.00% | -2 | -$80.00 |
| 34 | HESM US 11/20/26 C42 | — | 0.00% | -16 | -$96.00 |
| 35 | OKE US 10/16/26 C105 | — | 0.00% | -22 | -$110.00 |
| 36 | WES US 11/20/26 C55 | — | 0.00% | -8 | -$120.00 |
| 37 | KMI US 10/16/26 C35 | — | 0.00% | -25 | -$125.00 |
| 38 | LNG US 10/16/26 C310 | — | 0.00% | -5 | -$150.00 |
| 39 | TRGP US 10/16/26 C320 | — | 0.00% | -14 | -$154.00 |
| 40 | MPLX US 10/16/26 C65 | — | 0.00% | -66 | -$165.00 |
| 41 | WBI US 11/20/26 C30 | — | 0.00% | -1 | -$192.50 |
| 42 | GEL US 11/20/26 C15 | — | 0.00% | -10 | -$250.00 |
| 43 | NGL US 11/20/26 C17 | — | 0.00% | -5 | -$300.00 |
| 44 | WTTR US 10/16/26 C25 | — | 0.00% | -6 | -$345.00 |
| 45 | WES US 10/16/26 C55 | — | 0.00% | -143 | -$357.50 |
| 46 | KMI US 10/16/26 C33 | — | 0.00% | -24 | -$360.00 |
| 47 | LNG US 10/16/26 C300 | — | 0.00% | -11 | -$385.00 |
| 48 | WES US 11/20/26 C49 | — | 0.00% | -16 | -$400.00 |
| 49 | GEL US 10/16/26 C17.5 | — | 0.00% | -169 | -$422.50 |
| 50 | HESM US 11/20/26 C36 | — | 0.00% | -10 | -$450.00 |
| 51 | HESM US 11/20/26 C35 | — | 0.00% | -8 | -$560.00 |
| 52 | GEL US 11/20/26 C17.5 | — | 0.00% | -75 | -$562.50 |
| 53 | PAGP US 10/16/26 C29 | — | 0.00% | -76 | -$570.00 |
| 54 | ET US 10/16/26 C23 | — | 0.00% | -1.16K | -$580.00 |
| 55 | WES US 10/16/26 C50 | — | 0.00% | -42 | -$630.00 |
| 56 | TRP US 11/20/26 C67.5 | — | 0.00% | -30 | -$675.00 |
| 57 | WES US 11/20/26 C48 | — | 0.00% | -15 | -$675.00 |
| 58 | TRGP US 11/20/26 C320 | — | 0.00% | -2 | -$730.00 |
| 59 | WMB US 10/16/26 C85 | — | 0.00% | -16 | -$760.00 |
| 60 | WBI US 10/16/26 C35 | — | 0.00% | -13 | -$942.50 |
| 61 | KNTK US 11/20/26 C55 | — | 0.00% | -5 | -$950.00 |
| 62 | HESM US 10/16/26 C42 | — | 0.00% | -541 | -$1.4K |
| 63 | TRP US 11/20/26 C65 | — | 0.00% | -50 | -$1.7K |
| 64 | DKL US 11/20/26 C60 | — | 0.00% | -30 | -$2.1K |
| 65 | NGL US 10/16/26 C19 | — | 0.00% | -110 | -$2.2K |
| 66 | DTM US 11/20/26 C135 | — | 0.00% | -19 | -$2.2K |
| 67 | DTM US 11/20/26 C140 | — | 0.00% | -30 | -$2.2K |
| 68 | MPLX US 11/20/26 C60 | — | 0.00% | -77 | -$2.3K |
| 69 | SOBO US 11/20/26 C40 | — | 0.00% | -88 | -$2.4K |
| 70 | EPD US 10/16/26 C41 | — | 0.00% | -903 | -$2.7K |
| 71 | VG US 10/16/26 C17.5 | — | 0.00% | -957 | -$2.9K |
| 72 | KNTK US 11/20/26 C60 | — | 0.00% | -99 | -$3.0K |
| 73 | ENB US 11/20/26 C50 | — | 0.00% | -156 | -$3.1K |
| 74 | NEXT US 11/20/26 C8 | — | 0.00% | -188 | -$3.2K |
| 75 | EPD US 11/20/26 C39 | — | 0.00% | -201 | -$3.4K |
| 76 | PAGP US 11/20/26 C28 | — | 0.00% | -174 | -$3.5K |
| 77 | WTTR US 10/16/26 C22.5 | — | 0.00% | -588 | -$3.5K |
| 78 | TRP US 11/20/26 C62.5 | — | 0.00% | -40 | -$3.6K |
| 79 | ENB US 10/16/26 C55 | — | 0.00% | -819 | -$4.1K |
| 80 | AM US 11/20/26 C23 | — | 0.00% | -228 | -$4.6K |
| 81 | AM US 11/20/26 C22 | — | 0.00% | -115 | -$4.6K |
| 82 | VG US 11/20/26 C15 | — | 0.00% | -84 | -$4.6K |
| 83 | PBA US 11/20/26 C50 | — | 0.00% | -123 | -$4.9K |
| 84 | OKE US 11/20/26 C100 | — | 0.00% | -66 | -$5.0K |
| 85 | OKE US 11/20/26 C95 | — | 0.00% | -29 | -$5.2K |
| 86 | DTM US 11/20/26 C130 | — | 0.00% | -24 | -$5.4K |
| 87 | LNG US 11/20/26 C300 | — | 0.00% | -11 | -$5.7K |
| 88 | LNG US 11/20/26 C280 | — | 0.00% | -5 | -$6.0K |
| 89 | DTM US 10/16/26 C140 | — | 0.00% | -1.23K | -$6.1K |
| 90 | DKL US 10/16/26 C60 | — | 0.00% | -226 | -$6.2K |
| 91 | ET US 11/20/26 C23 | — | 0.00% | -1.61K | -$6.5K |
| 92 | NGL US 11/20/26 C18 | — | 0.00% | -160 | -$7.2K |
| 93 | KMI US 11/20/26 C33 | — | 0.00% | -97 | -$7.3K |
| 94 | TRGP US 11/20/26 C300 | — | 0.00% | -9 | -$8.0K |
| 95 | PAGP US 10/16/26 C28 | — | 0.00% | -1.64K | -$8.2K |
| 96 | WMB US 11/20/26 C80 | — | 0.00% | -105 | -$8.4K |
| 97 | SOBO US 10/16/26 C40 | — | 0.00% | -3.45K | -$8.6K |
| 98 | KMI US 11/20/26 C34 | — | 0.00% | -193 | -$8.7K |
| 99 | ET US 11/20/26 C21 | — | 0.00% | -220 | -$8.8K |
| 100 | NEXT US 10/16/26 C8 | — | 0.00% | -3.12K | -$9.4K |
| 101 | SOBO US 11/20/26 C35 | — | 0.00% | -139 | -$10.4K |
| 102 | EPD US 11/20/26 C42 | — | 0.00% | -4.21K | -$10.5K |
| 103 | LNG US 11/20/26 C290 | — | 0.00% | -14 | -$10.8K |
| 104 | TRGP US 11/20/26 C310 | — | 0.00% | -19 | -$11.1K |
| 105 | WMB US 11/20/26 C75 | — | 0.00% | -56 | -$11.2K |
| 106 | OKE US 10/16/26 C100 | — | 0.00% | -1.44K | -$11.5K |
| 107 | HESM US 11/20/26 C43 | — | 0.00% | -530 | -$13.2K |
| 108 | AM US 10/16/26 C24 | — | 0.00% | -5.72K | -$14.3K |
| 109 | MPLX US 11/20/26 C65 | — | -0.01% | -2.20K | -$16.5K |
| 110 | VG US 10/16/26 C15 | — | -0.01% | -2.48K | -$17.3K |
| 111 | ENB US 11/20/26 C52.5 | — | -0.01% | -3.77K | -$18.9K |
| 112 | WMB US 10/16/26 C80 | — | -0.01% | -3.17K | -$19.0K |
| 113 | KMI US 10/16/26 C34 | — | -0.01% | -4.80K | -$19.2K |
| 114 | WBI US 11/20/26 C35 | — | -0.01% | -461 | -$19.4K |
| 115 | TRGP US 10/16/26 C310 | — | -0.01% | -467 | -$23.8K |
| 116 | WES US 11/20/26 C50 | — | -0.01% | -1.41K | -$24.7K |
| 117 | WTTR US 11/20/26 C22.5 | — | -0.01% | -737 | -$25.8K |
| 118 | VG US 11/20/26 C17.5 | — | -0.01% | -1.51K | -$33.3K |
| 119 | PAGP US 11/20/26 C29 | — | -0.01% | -3.36K | -$33.6K |
| 120 | KNTK US 10/16/26 C60 | — | -0.02% | -1.74K | -$56.5K |
| 121 | LNG US 10/16/26 C290 | — | -0.02% | -502 | -$65.3K |
| 122 | TRP US 10/16/26 C67.5 | — | -0.02% | -1.99K | -$74.5K |
| 123 | PBA US 10/16/26 C55 | — | -0.03% | -1.73K | -$99.5K |
| 124 | ET US 11/20/26 C22 | — | -0.04% | -10.30K | -$134.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.54% | Paid (last 12 months) | $2.7000 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2250 (Oct 05, 2026) |
| Growth 1Y | 0.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | $0.2250 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | $0.2250 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 04, 2026 | $0.2250 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 06, 2026 | $0.2250 |
| May 28, 2026 | May 28, 2026 | Jun 02, 2026 | $0.2250 |
| Apr 29, 2026 | Apr 29, 2026 | May 04, 2026 | $0.2250 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | $0.2250 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | $0.2250 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | $0.2250 |
| Jan 05, 2026 | Jan 05, 2026 | Jan 09, 2026 | $0.2250 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.2250 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 04, 2025 | $0.2250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.08% / — | Sharpe 1Y / 3Y | 1.23 / — |
| Max drawdown 1Y / 3Y | -8.41% / — | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 0.409 | Correlation vs S&P 500 (1Y) | -0.155 |
| Downside deviation 1Y | 8.64% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 26.66K | Average volume | 65.25K |
| AUM | $298.4M | Premium/Discount | -0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.8M | +1.98% | $292.6M → $298.4M |
| 1 Month | $151.9M | +99.42% | $152.8M → $298.4M |
| 1 Week | $4.5M | +1.55% | $290.2M → $298.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MDST
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.