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Westwood Salient Enhanced Midstream Income ETF MDST
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MDST | Replication |
|---|---|---|
| Annualized growth | 17.1% | 17.2% |
| Annualized volatility | 14.3% | 13.1% |
| Sharpe ratio | 1.18 | 1.28 |
| Maximum drawdown | 10.6% | 9.6% |
| Replication fit (R²) | 0.68 · Tracking error 8.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MDST’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IGF | Sector · Infrastructure | 44.0% |
| XLE | Sector · Energy | 38.9% |
| XLF | Sector · Financials | 7.6% |
| BCI | Alternatives · Commodities | 5.6% |
| XLU | Sector · Utilities | 3.9% |