(MSTI) Madison s Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5574412012

Bonds, Fixed Income Securities, Investment Companies

Description: MSTI Madison s Trust

The Madison ETFs Trust (NYSE ARCA:MSTI) is a short-term bond ETF that primarily invests in fixed income securities. Under normal market conditions, the fund allocates at least 80% of its net assets (plus any borrowings for investment purposes) to bonds. It may also invest up to 10% of its net assets in shares of other registered investment companies that focus on fixed income securities. This strategy allows the fund to maintain a diversified portfolio while adhering to its core objective of generating income through fixed income investments.

As of the latest data, the fund has an average volume of 2,335 shares over the past 20 days, with a last price of $20.54. Its short-term moving averages (SMA 20: $20.41, SMA 50: $20.29) suggest a slight upward trend, while the SMA 200 ($20.05) indicates longer-term stability. The Average True Range (ATR) of 0.03 reflects low volatility, consistent with the nature of short-term bond ETFs. The funds assets under management (AUM) stand at $67.48 million, indicating moderate scale within its category.

3-Month Forecast: Based on the technical and fundamental data, MSTI is expected to remain stable with minimal volatility. The low ATR of 0.03 suggests that price fluctuations will remain constrained. The funds SMA 20 and SMA 50 are slightly above the SMA 200, indicating a potential sideways or slightly upward trend in the near term. With its focus on short-term bonds, MSTI is likely to continue attracting investors seeking low-risk, income-generating opportunities. The moderate AUM and consistent trading volume further support its stability in the market.

Additional Sources for MSTI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MSTI ETF Overview

Market Cap in USD 68m
Category Short-Term Bond
TER 0.40%
IPO / Inception 2023-09-05

MSTI ETF Ratings

Growth Rating 53.6
Fundamental -
Dividend Rating 58.9
Rel. Strength 9.97
Analysts -
Fair Price Momentum 21.44 USD
Fair Price DCF -

MSTI Dividends

Dividend Yield 12m 5.19%
Yield on Cost 5y 5.77%
Annual Growth 5y 87.25%
Payout Consistency 100.0%
Payout Ratio %

MSTI Growth Ratios

Growth Correlation 3m 93%
Growth Correlation 12m 93.3%
Growth Correlation 5y 98.3%
CAGR 5y 6.76%
CAGR/Max DD 5y 4.58
Sharpe Ratio 12m 0.75
Alpha 1.27
Beta 0.026
Volatility 2.59%
Current Volume 7k
Average Volume 20d 0.4k
Stop Loss 19.9 (-3.2%)
What is the price of MSTI shares?
As of July 16, 2025, the stock is trading at USD 20.56 with a total of 7,043 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.56%, over three months by +2.11% and over the past year by +5.72%.
Is Madison s Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Madison s Trust (NYSE ARCA:MSTI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.62 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSTI is around 21.44 USD . This means that MSTI is currently overvalued and has a potential downside of 4.28%.
Is MSTI a buy, sell or hold?
Madison s Trust has no consensus analysts rating.
What are the forecasts for MSTI share price target?
According to our own proprietary Forecast Model, MSTI Madison s Trust will be worth about 23.2 in July 2026. The stock is currently trading at 20.56. This means that the stock has a potential upside of +12.6%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.2 12.6%