Summary
Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETF is an ETF - a fund traded on an exchange like a stock - run by Mast Investments. Positions inside: 42. The ten largest make up 101% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $31.7M
- Positions
- 42
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $31.7M under management; small funds get closed more often.
- It trades little: only about $778.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
What is inside?
Concentrated- 1 F/C BRENT CRUDE FUTR DEC26 31%
- 2 F/C GOLD 100 OZ FUTR DEC26 12%
- 3 F/C LOW SU GASOIL G NOV26 11%
- 4 F/C KC HRW WHEAT FUT DEC26 8.9%
- 5 F/C LME ZINC FUTURE NOV26 7.6%
- 6 US T BILL ZCP 12/24/26 6.3%
- 7 US T BILL ZCP 01/21/27 6.3%
- 8 US T BILL ZCP 02/18/27 6.3%
- 9 US T BILL ZCP 03/18/27 6.2%
- 10 US T BILL ZCP 04/15/27 6.2%
Positions in the fund: 42. The ten largest make up 101% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
- Deepest drop
- -3.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $778.7K
- Shares a day
- 30K
On an average day about $778.7K of the fund changes hands.