MGMTvsETF 2ETF Comparison
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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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ETF 2 | -4.93%– | +0.40%– | +11.94%– | +13.16%– | +46.00%– | +41.43%– |
| Flows | MGMT ETF 2 | -– | -$6M– | -$3M– | -$10M– | +$6M– | +$81M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ETF 2 | +11.54%– | +15.72%– | +18.77%– | +19.56%– |
| Max drawdown | MGMT ETF 2 | -5.37%– | -12.25%– | -23.93%– | -25.20%– |
| Max drawdown duration | MGMT ETF 2 | 32d– | 114d– | 262d– | 870d– |
Trading data
MGMT | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $49.34 | – |
| Previous close 09/17/2026 | $49.60 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MGMT | ETF 2 | |
|---|---|---|
| Last price | $49.34 | – |
| 1D performance | -0.53% | – |
| AuM | $168.64 M | – |
| E/R | 1.15% | – |
Characteristics
MGMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ballast Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 55 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
MGMT
USA
93.46%
Other
6.54%
ETF 2
Sectors
MGMT
Finance
18.22%
Non-Energy Materi.
17.7%
Technology
15.85%
Energy
12.32%
Industrials
10.03%
Healthcare
9.26%
Other
16.61%
ETF 2
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.48%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MGMT
Natural Resource Partners LP
4.10%
Climb Global Solutions, Inc.
3.61%
Federal Agricultural Mortgage Corp.
3.29%
AZZ, Inc.
3.11%
Capital Bancorp, Inc. (Maryland)
2.92%
Merchants Bancorp (Indiana)
2.86%
Cavco Industries, Inc.
2.65%
Ecovyst, Inc.
2.62%
Kosmos Energy Ltd.
2.53%
The GEO Group, Inc.
2.41%
The Brink's Co.
2.37%
Consensus Cloud Solutions, Inc.
2.34%
Landstar System, Inc.
2.28%
Metallus, Inc.
2.24%
Criteo SA
2.18%
ETF 2
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