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Upturn AI SWOT - About
Ultimus Managers Trust (MDST)
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Upturn Advisory Summary
08/14/2025: MDST (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -9.45% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.57 - 28.12 | Updated Date 06/30/2025 |
52 Weeks Range 22.57 - 28.12 | Updated Date 06/30/2025 |
Upturn AI SWOT
Ultimus Managers Trust
ETF Overview
Overview
Ultimus Managers Trust is a platform that sponsors and provides administrative services to various ETFs. It doesn't manage assets directly but supports the operations of underlying ETFs with diverse investment focuses.
Reputation and Reliability
Ultimus Fund Solutions is known for its administrative and operational expertise in the ETF industry.
Management Expertise
The management team focuses on compliance, operations, and fund administration rather than direct investment management.
Investment Objective
Goal
The objective varies depending on the specific ETF within the Ultimus Managers Trust umbrella.
Investment Approach and Strategy
Strategy: The strategy depends on the underlying ETF, which may track specific indices, sectors, or commodities.
Composition The composition depends on the underlying ETFs. It can include stocks, bonds, commodities, or a mix of these.
Market Position
Market Share: The market share of Ultimus Managers Trust depends on the aggregate AUM of all its sponsored ETFs. It varies greatly depending on the specific ETF.
Total Net Assets (AUM): AUM varies widely depending on the specific ETFs within the trust. It fluctuates with market conditions and investor flows.
Competitors
Key Competitors
- BlackRock (IVV)
- Vanguard (VOO)
- State Street (SPY)
Competitive Landscape
The ETF market is highly competitive, dominated by large players like BlackRock, Vanguard, and State Street. Ultimus Managers Trust provides a platform for niche ETF providers, facing challenges in brand recognition and scale compared to larger firms. Its advantage lies in offering specialized ETF products and tailored services.
Financial Performance
Historical Performance: Historical performance depends on the specific underlying ETFs within the trust and their respective investment strategies.
Benchmark Comparison: Benchmark comparison depends on the specific underlying ETFs and their chosen benchmarks.
Expense Ratio: Expense ratio depends on the specific underlying ETFs within the trust. The expense ratio can vary widely.
Liquidity
Average Trading Volume
Average trading volume depends on the specific ETFs within the Ultimus Managers Trust and can vary greatly.
Bid-Ask Spread
Bid-ask spread depends on the specific ETFs and their trading volume, ranging from tight spreads for popular ETFs to wider spreads for less liquid ones.
Market Dynamics
Market Environment Factors
Market conditions affect each individual ETF within the Ultimus Managers Trust differently based on its investment focus.
Growth Trajectory
Growth of the platform depends on attracting new ETF providers and the performance of its existing ETF offerings.
Moat and Competitive Advantages
Competitive Edge
Ultimus Managers Trust offers a turnkey solution for launching and managing ETFs, attracting smaller or niche ETF providers that may lack the infrastructure to operate independently. This allows for the creation of innovative and specialized ETF products. Its platform approach provides flexibility and scalability for ETF sponsors. However, it relies on the success and marketability of its partnered ETFs and faces competition from other ETF platform providers and larger, established ETF issuers.
Risk Analysis
Volatility
Volatility depends on the specific underlying ETFs and their asset classes.
Market Risk
Market risk depends on the underlying assets held by each specific ETF within the trust. Exposure to certain sectors or asset classes can increase market risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETFs within the Ultimus Managers Trust. It can range from conservative investors seeking broad market exposure to more aggressive investors targeting specific sectors or themes.
Market Risk
Suitability depends on the specific ETF. Some ETFs may be suitable for long-term investors, while others are designed for active traders.
Summary
Ultimus Managers Trust provides a platform for ETF sponsors, offering administrative and operational support. The platform's success depends on the performance and marketability of its underlying ETFs. Investors should analyze the specific ETFs within the trust to understand their individual investment objectives, risks, and expense ratios. The trust offers flexibility for niche ETF providers, but it competes with larger, established ETF issuers. The ideal investor profile depends on the specific ETF's investment strategy and risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Company Websites
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. ETF performance is not guaranteed and may fluctuate. Market conditions can change rapidly. Consult a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ultimus Managers Trust
Exchange NYSE | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs"). The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.