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MGMTvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MGMT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MGMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ETF 2 | -9.31%– | -0.87%– | +2.21%– | +18.22%– | +44.94%– | +35.51%– |
| Flows | MGMT ETF 2 | +$2M– | +$6M– | +$6M– | -$12M– | +$50M– | +$112M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ETF 2 | +16.98%– | +21.80%– | +19.07%– | +19.96%– |
| Max drawdown | MGMT ETF 2 | -9.33%– | -14.46%– | -23.93%– | -25.20%– |
| Max drawdown duration | MGMT ETF 2 | 23d– | 78d– | 262d– | 870d– |
Trading data
MGMT | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | – |
| Previous close 03/12/2026 | $44.63 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MGMT | ETF 2 | |
|---|---|---|
| Last price | $44.33 | – |
| 1D performance | -0.68% | – |
| AuM | $161.91 M | – |
| E/R | 1.17% | – |
Characteristics
MGMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ballast Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
MGMT
USA
77.71%
Other
22.29%
ETF 2
Sectors
MGMT
Information Techn.
17.65%
Industrials
17.39%
Materials
11.06%
Financials
10.43%
Energy
7.52%
Health Care
7.43%
Other
28.52%
ETF 2
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Diversification
MGMT
Total weight of top 15 holdings out of 15
42.14%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MGMT
WAYSIDE TECHNOLOGY GROUP
4.21%
BEL FUSE
3.59%
TURNING POINT BRANDS INC
3.36%
ROYAL GOLD
2.89%
COMPOSECURE INC
2.87%
AZZ
2.86%
BRINK'S
2.68%
SOLARIS OILFIELD INFRASTRUCTURE
2.65%
FEDERAL AGRICULTUR MORTGAGE
2.62%
CAPITAL BANCORP INC
2.57%
CAVCO INDUSTRIES
2.55%
ECOVYST INC
2.47%
TIMKENSTEEL
2.38%
MERCHANTS BANCORP
2.30%
COLLEGIUM PHAR/D
2.15%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
