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Westwood Salient Enhanced Midstream Income ETF

This ETF provides exposure to US Equities

MDST performance and flow charts

Last update 9/9/2026 at 1:30 PM
Live
Closed
Last price
$29.85
+$0.03 (+0.11%) Yesterday

Performance

0.00.51.01.52.02.53.03.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Flows

0 M2 M4 M6 M8 M
1 day price range
$29.68
$30.00
52 week price range
$25.05
$30.19
1W perf
+0.20%
YTD perf
+21.66%
YTD flows
+$102M
AuM
$302M
E/R
0.8%
TTM yield
9.06%
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.+3.05%+5.67%+21.66%+24.71%
Flows+$9M+$36M+$102M+$145M--
Data as of September 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderWestwood
N° of holdings24
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 9, 2024
ESGNo
TrackinsightTrackinsight

More data and info about MDST on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

86.33%

Total weight of top 15 holdings out of 24

Top 15 Holdings

Energy Transfer LP
9.14%
Enbridge, Inc.
8.72%
The Williams Cos., Inc.
8.15%
Enterprise Products Partners LP
6.82%
DT Midstream, Inc.
6.05%
Kinder Morgan, Inc.
5.58%
Cheniere Energy, Inc.
4.88%
TC Energy Corp.
4.79%
ONEOK, Inc.
4.77%
Plains GP Holdings LP
4.75%
Targa Resources Corp.
4.66%
MPLX LP
4.63%
South Bow Corp.
4.6%
Antero Midstream Corp.
4.49%
Hess Midstream LP
4.3%

Sectors

Energy
98.88%
Other
1.12%

Countries

USA
77.71%
Canada
21.18%
Other
1.12%
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Trading data

Last sale
9/9/2026 at 1:30 PM
$29.85
Previous close
$29.82
Consolidated volume
09/08/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.21%+12.52%
Max drawdown
-4.08%-5.89%
Max drawdown duration
25d66dN/AN/A
Time to recover
11d30dN/AN/A
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Frequently asked questions about MDST

What type of ETF is MDST?

MDST is a Active ETF that provides exposure to Equity assets. It is managed by Westwood.

What does MDST invest in?

This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of MDST?

The total expense ratio (TER) of MDST is 0.8%, representing the annual fee charged by the fund manager.

When was MDST launched?

MDST was launched on April 9, 2024, marking its entry into the ETF market.

Who is the issuer of MDST?

MDST is issued by Westwood.

What is the AUM of MDST?

As of September 8, 2026, MDST manages $302.47 M, reflecting the total assets held in the fund.

How has MDST performed recently?

As of September 8, 2026, MDST delivered a return of 3.05% over the past month (1M performance), 5.67% over the past three months (3M), and 21.66% year-to-date (YTD).

What are the recent fund flows for MDST?

As of September 8, 2026, MDST has seen net flows of +$9M in the past month (1M flow) and +$102M year-to-date (YTD).

Does MDST pay dividends?

As of September 8, 2026, MDST has a trailing 12-month distribution yield of 9.06%.

How many holdings are in MDST

As of July 31, 2026, MDST holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MDST?

As of July 31, 2026, MDST holds 24 securities, with 86.33% of its assets concentrated in its top 15 holdings.

What are the top holdings of MDST?

As of July 31, 2026, MDST holds a portfolio of 24 underlyings, with its largest positions including Energy Transfer LP, Enbridge, Inc. and The Williams Cos., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MDST invest in?

As of July 31, 2026, MDST has its largest geographic exposures in USA and Canada.

What sectors or themes does MDST focus on?

As of July 31, 2026, MDST is primarily exposed to Energy.

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