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SandRidge Mississippian Trust I - Units

ETF
SDTTU
Payout Change
Suspended
Price as of:
$0.19 +0.0 +0.0%
primary theme
N/A
SDTTU (ETF)

SandRidge Mississippian Trust I - Units

Payout Change
Suspended
Price as of:
$0.19 +0.0 +0.0%
primary theme
N/A
SDTTU (ETF)

SandRidge Mississippian Trust I - Units

Payout Change
Suspended
Price as of:
$0.19 +0.0 +0.0%
primary theme
N/A

Name

As of 11/14/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SandRidge Mississippian Trust I - Units

SDTTU | ETF

$0.19

-

0.00%

-

Vitals

YTD Return

106.5%

1 yr return

100.0%

3 Yr Avg Return

23.9%

5 Yr Avg Return

11.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$0.2
$0.00
$0.20

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/14/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SandRidge Mississippian Trust I - Units

SDTTU | ETF

$0.19

-

0.00%

-

SDTTU - Profile

Distributions

  • YTD Total Return 106.5%
  • 3 Yr Annualized Total Return 23.9%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    SandRidge Mississippian Trust I - Units
  • Fund Family Name
    N/A
  • Inception Date
    Apr 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

SDTTU - Performance

Return Ranking - Trailing

Period SDTTU Return Category Return Low Category Return High Rank in Category (%)
YTD 106.5% N/A N/A N/A
1 Yr 100.0% N/A N/A N/A
3 Yr 23.9%* N/A N/A N/A
5 Yr 11.4%* N/A N/A N/A
10 Yr -15.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SDTTU Return Category Return Low Category Return High Rank in Category (%)
2025 50.8% N/A N/A N/A
2024 -28.2% N/A N/A N/A
2023 -15.0% N/A N/A N/A
2022 -44.9% N/A N/A N/A
2021 -9.3% N/A N/A N/A

Total Return Ranking - Trailing

Period SDTTU Return Category Return Low Category Return High Rank in Category (%)
YTD 106.5% N/A N/A N/A
1 Yr 100.0% N/A N/A N/A
3 Yr 23.9%* N/A N/A N/A
5 Yr 11.4%* N/A N/A N/A
10 Yr -15.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SDTTU Return Category Return Low Category Return High Rank in Category (%)
2025 50.8% N/A N/A N/A
2024 -28.2% N/A N/A N/A
2023 -15.0% N/A N/A N/A
2022 -41.3% N/A N/A N/A
2021 8.0% N/A N/A N/A

SDTTU - Holdings

Concentration Analysis

SDTTU Category Low Category High SDTTU % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SDTTU % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

SDTTU - Expenses

Operational Fees

SDTTU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SDTTU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SDTTU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SDTTU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SDTTU - Distributions

Dividend Yield Analysis

SDTTU Category Low Category High SDTTU % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SDTTU Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

SDTTU Category Low Category High SDTTU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SDTTU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SDTTU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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