Westwood Alternative Income Fund Ultra Shares (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
At close: Feb 13, 2026
5.42% (1Y)
| Fund Assets | 31.31M |
| Expense Ratio | 0.21% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.59% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.29 |
| YTD Return | 1.68% |
| 1-Year Return | 8.28% |
| 5-Year Return | 23.82% |
| 52-Week Low | 9.52 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | May 1, 2015 |
About WMNUX
The Westwood Alternative Income Fund Ultra Shares (WMNUX) seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. WMNUX employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol WMNUX
Share Class Ultra Shares
Index FTSE 1-Month Treasury Bill
Performance
WMNUX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs U | n/a | 4.91% |
| 5 Year Treasury Note Future Mar 26 | n/a | 4.23% |
| OSI System Inc. 2.25% | OSIS.2.25 08.01.29 | 2.52% |
| Advanced Energy Industries, Inc. 2.5% | n/a | 2.51% |
| Western Digital Corp. 3% | n/a | 2.49% |
| Recv Westerndigital - Trs | n/a | 2.41% |
| Seagate HDD Cayman 3.5% | n/a | 2.28% |
| Recv Seagate Tech-Tr | n/a | 2.27% |
| Granite Construction Inc 3.25% | GVA.3.25 06.15.30 | 2.17% |
| Ionis Pharmaceuticals, Inc. 1.75% | IONS.1.75 06.15.28 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0202 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0288 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0164 | Nov 28, 2025 |
| Oct 30, 2025 | $0.014 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0087 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0219 | Aug 29, 2025 |