Ballast Asset ManagementSmall BlendMGMT · NYSE Arca
Ballast Small/Mid Cap ETF (MGMT)
- Price
- $50.37
- —11 Sept 2026
- Assets
- $173.3M
- Total net assets
- Expense ratio
- 1.10%
- Category 0.96%
- Yield
- 0.30%
- Trailing distributions
- 3Y CAGR
- 14.1%-1.7%
- Category 15.8%
- 5Y CAGR
- 7.7%0.0%
- Category 7.7%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 30.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NRP | Natural Resources Partners LP | 4.69% |
| CLMB | Climb Global Solutions Inc | 3.83% |
| AGM | Federal Agricultural Mortgage Corp Class C | 3.16% |
| AZZ | AZZ Inc | 2.93% |
| CBNK | Capital Bancorp Inc | 2.81% |
| MBIN | Merchants Bancorp | 2.72% |
| CVCO | Cavco Industries Inc | 2.69% |
| KOS | Kosmos Energy Ltd | 2.68% |
| CCSI | Consensus Cloud Solutions Inc Ordinary Shares | 2.44% |
| LSTR | Landstar System Inc | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Industrials22.8%
- Technology17.1%
- Energy13.9%
- Financial services13.4%
- Materials10.1%
- Consumer discretionary8.0%
- Health care6.5%
- Consumer staples3.5%
- Communication services3.4%
- Real estate1.5%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Ballast Asset Management
- Category
- Equity · Small Blend
- Ticker
- MGMT
- Exchange
- NYSE Arca
- Inception
- 30 Nov 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.10% (category 0.96%)
- Holdings turnover
- 30% (category 61%)
- Distribution yield
- 0.30%
- Beta, 3 years
- 0.85
- Total net assets
- $173.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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