Mast Multialternative Strategy Fund Class A Shares (CSQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.04 (0.46%)
Feb 13, 2026, 9:30 AM EST
Fund Assets203.69M
Expense Ratio1.15%
Min. Investment$2,500
Turnover458.00%
Dividend (ttm)0.02
Dividend Yield0.17%
Dividend Growth-83.44%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close8.79
YTD Return-1.01%
1-Year Return-3.56%
5-Year Return11.99%
52-Week Low8.74
52-Week High9.32
Beta (5Y)n/a
Holdings296
Inception DateMar 30, 2012

About CSQAX

Manteio Multialternative Strategy Fund Class A Shares is an actively managed mutual fund designed to achieve positive absolute returns by employing a macro-aware investment approach. This fund allocates capital across a diverse mix of investment strategies and asset classes, aiming to capture opportunities and manage risk in varying market environments. Its portfolio may include equities, American and global depositary receipts, bonds (including high-yield securities), currencies, commodities, futures, options, ETFs, mutual funds, and swap agreements, offering broad diversification and tactical flexibility. As a multistrategy alternative fund, it is managed by Manteio Scalable Technologies LLC and serves investors seeking exposure to alternative investment techniques beyond traditional stock and bond holdings. The fund’s role in the market is to provide potential diversification benefits and uncorrelated returns through sophisticated allocation across global asset classes and hedge fund-like strategies, within a liquid mutual fund framework.

Fund Family Mast Investments
Category Multistrategy
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSQAX
Share Class Class A Shares
Index ICE BofA US 3-Month T Bill TR IX

Performance

CSQAX had a total return of -3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSQIXClass I Shares0.90%

Top 10 Holdings

64.05% of assets
NameSymbolWeight
UMB MONEY MARKET II SPECIAL /SMMFIDU34.73%
United States Treasury Bill912797NL4.27%
United States Treasury Bill912797NU4.25%
United States Treasury Bill912797PD4.24%
Global X Uranium ETFURA3.32%
United States Treasury Bill912797PM2.82%
United States Treasury Bill912797PV2.81%
United States Treasury Bill912797QD2.80%
United States Treasury Bill912797QN2.80%
Premier, Inc.PINC2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.07668Dec 18, 2025
Sep 19, 2025$0.0151Sep 19, 2025
Dec 18, 2024$0.55434Dec 18, 2024
Dec 20, 2023$0.24519Dec 20, 2023
Dec 20, 2022$0.23433Dec 20, 2022
Dec 22, 2021$0.79776Dec 22, 2021
Full Dividend History