Ballast Small/Mid Cap ETF (MGMT)
45.04
-0.15
(-0.33%)
USD |
NYSEARCA |
Dec 17, 15:22
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | 0.13% | 155.71M | 7043.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.19% | 23.00% | -13.16M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive risk adjusted returns. The Fund will invest primarily in equity securities of small and midsize US companies that the Adviser believes are underpriced due to misperception of future earnings growth relative to the Adviser's expectations for growth over the long-term. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Ballast Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 92.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive risk adjusted returns. The Fund will invest primarily in equity securities of small and midsize US companies that the Adviser believes are underpriced due to misperception of future earnings growth relative to the Adviser's expectations for growth over the long-term. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Ballast Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |