MDST Performance — Westwood Salient Enhanced Midstream Income ETF
Data updated: 2026-09-28
MDST returned +18.75% year to date and +20.56% over one year to Jul 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $121, against $134 for the category. Volatility over the past 12 months was 10.49% a year. In the 12 months to Jul 2026 the fund took in a net $141.1M, and assets reached $287.24M.
MDST Growth of $100
What $100 invested in Westwood Salient Enhanced Midstream Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | MDST | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $134 |
| Since data start (Feb 2024 – Jul 2026) | $151 | $179 |
MDST Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.75% |
| 1 year | +20.56% |
| 3 years (annualised) | +17.77% |
MDST Annual Returns
Calendar-year total returns of Westwood Salient Enhanced Midstream Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.75% |
| 2025 | +7.21% |
| 2024 (Feb–Dec) | +18.24% |
MDST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +5.0% | +1.9% | +2.9% | −2.7% | +2.0% | +3.0% | — | — | — | — | — |
| 2025 | +2.3% | +1.8% | +1.5% | −6.1% | +3.2% | +2.7% | +0.2% | +0.5% | +0.8% | −4.5% | +4.9% | 0.0% |
| 2024 | — | 0.0% | 0.0% | 0.0% | +3.2% | +2.0% | +1.8% | +2.7% | 0.0% | +1.7% | +7.9% | −2.0% |
MDST Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.49%
- Best month: +5.44% (Jan 2026)
- Worst month: −4.48% (Oct 2025)
MDST Fund Flows
Monthly money in and out of Westwood Salient Enhanced Midstream Income ETF, from SEC Form N-PORT.
- 12-month net flow: $141.1M
- 12-month gross sales (incl. reinvestments): $141.7M
- Sales ÷ redemptions: 213.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.3M | $0 | $10.3M |
| Jun 2026 | $16.6M | $0 | $16.6M |
| May 2026 | $13.1M | $0 | $13.1M |
| Apr 2026 | $11.3M | $0 | $11.3M |
| Mar 2026 | $18.0M | $0 | $18.0M |
| Feb 2026 | $13.3M | $0 | $13.3M |
| Jan 2026 | $9.1M | $0 | $9.1M |
| Dec 2025 | $6.5M | $0 | $6.5M |
| Nov 2025 | $8.4M | $0 | $8.4M |
| Oct 2025 | $10.4M | $0 | $10.4M |
| Sep 2025 | $18.7M | $0 | $18.7M |
| Aug 2025 | $6.0M | $663K | $5.3M |
MDST Assets Under Management
Net assets of Westwood Salient Enhanced Midstream Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $287.24M |
| 2026-04-30 | $247.23M |
| 2026-01-31 | $188.84M |
| 2025-10-31 | $151.62M |
| 2025-07-31 | $126.00M |
| 2025-04-30 | $82.12M |
| 2025-01-31 | $77.84M |
| 2024-10-31 | $56.94M |
| 2024-07-31 | $47.68M |
| 2024-04-30 | $20.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.