Skip to content

MDSTWestwood Salient Enhanced Midstream Income ETF

Grow my moneyGet income2y track recordRanked #945 of 1,650 in this goal

Seeks current income and capital appreciation.

By Westwood · Launched 2024

Annual Cost

0.80%

#4,355 of 5,854 · expensive

Fund Size

$271M

#2,105 of 5,854 · mid-size

Return (1Y)Goal

+21.5%

Track Record

2 years

#3,435 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,758+17.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Focus

MLP, Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 66.1% of fundconcentrated

ENERGY TRANSFER LP
9.1%
ENBRIDGE INC
8.9%
WILLIAMS COMPANIES INC (THE)
8.7%
ENTERPRISE PRODUCTS PARTNERS LP
7.0%
DT MIDSTREAM INC
6.5%
KINDER MORGAN INC
5.7%
CHENIERE ENERGY INC
5.1%
ONEOK INC
5.1%
SOUTH BOW CORP
5.0%
TC ENERGY CORP
5.0%

Asset allocation

Stocks
96.7%
Cash
3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.7%Moderate

Year-on-year price swings

Max drawdown
-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks current income and capital appreciation.
Strategy
Actively manages a portfolio primarily invested in securities of Midstream North American corporations and U.S. master limited partnerships, engaging in covered call writing to generate income. Aims for capital appreciation through investments in Midstream Energy Infrastructure.
Inception date
April 8, 2024
Fund family
Westwood

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at MDST. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-03