Mast HedgeIndex Managed Futs Strat ETF (CSAIX)

Fund Assets	275.56M
Expense Ratio	0.81%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.94%
Dividend Growth	-28.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	8.13
YTD Return	4.96%
1-Year Return	11.91%
5-Year Return	5.16%
52-Week Low	7.50
52-Week High	8.49
Beta (5Y)	-0.06
Holdings	62
Inception Date	Sep 28, 2012

About CSAIX

The Manteio Managed Futures Strategy Fund Class I is an alternative mutual fund designed to deliver positive absolute returns with low correlation to traditional equity and fixed-income markets. Its central aim is to provide investors with exposure to global trends by trading liquid futures, options, swaps, and foreign exchange contracts—primarily through derivatives, both listed and over-the-counter. The fund employs a systematic trend-following approach, seeking profit opportunities in both rising and falling markets by dynamically taking long and short positions across a diverse set of asset classes and geographies. Managed by Yung-Shin Kung since 2015, the fund’s portfolio is non-diversified and emphasizes adaptability, with holdings that encompass government bonds, major equity indexes, currencies, and cash equivalents. This structure supports diversification and potential risk mitigation within a broader investment portfolio. Manteio Managed Futures Strategy Fund Class I also features an institutional share class, a relatively low net expense ratio compared to peers, and is best suited for investors seeking alternative strategies distinct from traditional stock and bond exposures.

• Category: Alt Mgd Futures
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSAIX
• Share Class: Class I Shares
• Index: Index is not available on Lipper Database

Performance

CSAIX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSAAX	Class A Shares	1.55%
CSACX	Class C Shares	2.30%

Top 10 Holdings

78.49% of assets

Name	Symbol	Weight
UMB MONEY MARKET II SPECIAL /	SMMFIDU	32.94%
United States Treasury Bill	912797RG	6.38%
United States Treasury Bill	912797RS	6.36%
United States Treasury Bill	912797SA	6.34%
United States Treasury Bill	912797SK	6.32%
United States Treasury Bill	912797QN	6.05%
United States Treasury Bill	912797QX	6.04%
United States Treasury Bill	912797RF	6.02%
Lazard Japanese Equity ETF	JPY	1.13%
NIKKEI 225 JUN 26 /	NKM6	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.03177	Jun 23, 2026
Mar 20, 2026	$0.05488	Mar 20, 2026
Dec 18, 2025	$0.13039	Dec 18, 2025
Sep 19, 2025	$0.02177	Sep 19, 2025
Jun 23, 2025	$0.02545	Jun 23, 2025
Mar 21, 2025	$0.05631	Mar 21, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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