CSAIX — Manteio Managed Futures Strategy Fund
Data updated: 2026-06-26
CSAIX — Manteio Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $33.00M AUM · 1.30% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
CSAIX Fund Overview
CSAIX — Manteio Managed Futures Strategy Fund is a US mutual fund managed by Investment Managers Series Trust III, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust III
- Category: Commodity
- Assets under management: $33.00M
- 1-year return: 11.2%
- Ticker: CSAIX
- SEC CIK: 0000924727
- SEC series ID: S000088666
- Share class ID: C000255003
CSAIX Holdings
Top 10 holdings of Manteio Managed Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 32.94% |
| Treasury Bill | 6.38% |
| Treasury Bill | 6.36% |
| Treasury Bill | 6.34% |
| Treasury Bill | 6.32% |
| Treasury Bill | 6.05% |
| Treasury Bill | 6.04% |
| Treasury Bill | 6.02% |
| Japanese Yen / | 1.13% |
| Nikkei 225 Jun 26 / | 0.91% |
CSAIX Portfolio Allocation
Asset-class allocation of Manteio Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.5% |
| Cash & Equivalents | 34.9% |
| Derivatives | 2.9% |
| Real Estate | 2.0% |
CSAIX Performance
Total returns for CSAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 11.2% |
CSAIX Risk Information
Risk metrics for CSAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
CSAIX Costs and Fees
CSAIX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.58%
- Portfolio turnover: 0%
- Brokerage commissions: 52.28 bps of average net assets (SEC N-CEN)
CSAIX Cashflows
Over the 12 months to 2026-04, Manteio Managed Futures Strategy Fund had net outflows of $96.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$436.15K |
| 2026-03 | −$69.11K |
| 2026-02 | −$667.67K |
| 2026-01 | −$5.46M |
| 2025-12 | $4.94M |
| 2025-11 | −$690.22K |
CSAIX Debt Constituents
Largest debt holdings of Manteio Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 6.38% |
| Treasury Bill | 6.36% |
| Treasury Bill | 6.34% |
| Treasury Bill | 6.32% |
| Treasury Bill | 6.05% |
| Treasury Bill | 6.04% |
| Treasury Bill | 6.02% |
CSAIX Prospectus and SEC Filings
Official Manteio Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.