Manteio Multialternative Strategy Fund Class A Shares (CSQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.03 (-0.35%)
Jul 18, 2025, 4:00 PM EDT
-8.13%
Fund Assets189.57M
Expense Ratio1.15%
Min. Investment$2,500
Turnover214.00%
Dividend (ttm)0.55
Dividend Yield6.19%
Dividend Growth126.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close8.51
YTD Returnn/a
1-Year Return-2.12%
5-Year Return21.06%
52-Week Low8.37
52-Week High9.26
Beta (5Y)n/a
Holdings156
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 Manteio Scalable Technologies LLC
Category Multistrategy
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 -2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

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

44.93% of assets
NameSymbolWeight
MANTEIO EUR FORWARD 78004683 /MTMAEUR27.50%
UMB MONEY MARKET II SPECIAL /SMMFIDU6.08%
United States Treasury Bill912797NA4.67%
United States Treasury Bill912797NL4.66%
United States Treasury Bill912797LB3.70%
United States Treasury Bill912797LN3.69%
United States Treasury Bill912797LW3.68%
United States Treasury Bill912797MG3.66%
United States Treasury Bill912797MH3.65%
United States Treasury Bill912797MS3.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 22, 2020$1.15642Dec 22, 2020
Dec 27, 2019$0.44415Dec 27, 2019
Full Dividend History