evenfolioETF Details
Ballast Asset Management·Small Blend·MGMT · NYSE Arca
Ballast Small/Mid Cap ETF (MGMT)
- Price
- $49.96
- —30 Oct 2026
- Assets
- $163.8M
- Total net assets
- Expense ratio
- 1.10%
- Category 0.96%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 17.9%0.0%
- Category 17.9%
- 3Y CAGR
- 16.2%-3.0%
- Category 19.2%
- 5Y CAGR
- 7.1%+0.5%
- Category 6.6%
Loading NAV history…
Ballast Small/Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | -1.6% | +3.6% | +12.7% | +17.9% | +16.2% | +7.1% | — | +12.5% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.7% | +0.5% | +0.4% | -2.7% | 0.0% | -3.0% | +0.5% | — | +1.2% |
Holdings
The 10 largest positions make up 31.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NRP | Natural Resources Partners LP | 4.75% |
| CLMB | Climb Global Solutions Inc | 4.52% |
| CBNK | Capital Bancorp Inc | 3.21% |
| AGM | Federal Agricultural Mortgage Corp Class C | 3.13% |
| AZZ | AZZ Inc | 3.02% |
| CVCO | Cavco Industries Inc | 2.83% |
| MBIN | Merchants Bancorp | 2.66% |
| KOS | Kosmos Energy Ltd | 2.49% |
| PAYS | PaySign Inc | 2.36% |
| CCSI | Consensus Cloud Solutions Inc Ordinary Shares | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Industrials22.6%
- Technology18.2%
- Energy14.3%
- Financial services12.7%
- Materials10.0%
- Consumer discretionary7.9%
- Health care6.8%
- Communication services3.2%
- Consumer staples2.7%
- Real estate1.5%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Ballast Asset Management
- Category
- Equity · Small Blend
- Ticker
- MGMT
- Exchange
- NYSE Arca
- Inception
- 30 Nov 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.10% (category 0.96%)
- Holdings turnover
- 30% (category 61%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 0.89
- Total net assets
- $163.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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