Manteio Managed Futures Strategy Fund Class A Shares (CSAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
-0.02 (-0.27%)
Jul 14, 2025, 4:00 PM EDT
-21.09%
Fund Assets 121.39M
Expense Ratio 1.58%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 2.94%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Jun 23, 2025
Previous Close 7.43
YTD Return -12.07%
1-Year Return -19.48%
5-Year Return 8.55%
52-Week Low 7.29
52-Week High 9.37
Beta (5Y) n/a
Holdings 59
Inception Date Sep 28, 2012

About CSAAX

The Manteio Managed Futures Strategy Fund Class A Shares is a mutual fund designed to pursue positive absolute returns with low correlation to broad stock and bond markets. Its core strategy involves systematic, trend-following exposure across a diverse array of global markets and asset classes, including equities, fixed income, commodities, and currencies. By utilizing both long and short positions through derivatives such as futures, forwards, and swaps, the fund seeks to capitalize on significant price trends in either direction. The fund’s quantitative approach dynamically adjusts its exposures based on market signals, aiming to generate returns regardless of broader market conditions. A substantial portion of assets may be held in investment-grade money market instruments for collateral and liquidity purposes. Notably, the fund employs leverage through derivatives, which can amplify both gains and losses. The portfolio is globally diversified with no geographic or sector limitations, providing investors with potential risk mitigation through low correlation to traditional investments. The fund targets systematic trend-following as its category, positioning itself as an alternative investment within a diversified portfolio.

Fund Family Manteio Scalable Technologies LLC
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol CSAAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

CSAAX had a total return of -19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CSAIX Class I 1.33%
CSACX Class C 2.33%

Top 10 Holdings

80.72% of assets
Name Symbol Weight
UMB MONEY MARKET II SPECIAL / SMMFIDU 19.11%
United States Treasury Bill 912797MG 11.86%
United States Treasury Bill 912797LN 7.96%
United States Treasury Bill 912797LW 7.93%
United States Treasury Bill 912797MH 7.88%
United States Treasury Bill 912797MS 7.86%
United States Treasury Bill 912797LB 6.39%
United States Treasury Bill 912797NA 3.92%
United States Treasury Bill 912797NL 3.91%
United States Treasury Bill 912797NU 3.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.02068 Jun 23, 2025
Mar 21, 2025 $0.04924 Mar 21, 2025
Dec 18, 2024 $0.14837 Dec 18, 2024
Full Dividend History