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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ETF 2 | +6.16%– | +11.61%– | +12.39%– | +29.12%– | +46.63%– | +47.31%– |
| Flows | MGMT ETF 2 | -$8M– | -$3M– | +$3M– | -$15M– | +$43M– | +$92M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ETF 2 | +15.12%– | +17.17%– | +18.90%– | +19.81%– |
| Max drawdown | MGMT ETF 2 | -4.95%– | -12.25%– | -23.93%– | -25.20%– |
| Max drawdown duration | MGMT ETF 2 | 26d– | 114d– | 262d– | 870d– |
Trading data
MGMT | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $50.38 | – |
| Previous close 06/18/2026 | $49.53 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MGMT | ETF 2 | |
|---|---|---|
| Last price | $50.38 | – |
| 1D performance | +1.72% | – |
| AuM | $175.55 M | – |
| E/R | 1.15% | – |
Characteristics
MGMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ballast Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
MGMT
USA
77.85%
Other
22.15%
ETF 2
Sectors
MGMT
Industrials
19.3%
Information Techn.
16.01%
Materials
11.2%
Financials
11%
Energy
8.75%
Other
33.73%
ETF 2
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Diversification
MGMT
Total weight of top 15 holdings out of 15
39.2%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MGMT
AZZ
3.23%
ECOVYST INC
3.23%
WAYSIDE TECHNOLOGY GROUP
3.03%
CAVCO INDUSTRIES
2.75%
MERCHANTS BANCORP
2.73%
FEDERAL AGRICULTUR MORTGAGE
2.68%
LANDSTAR SYSTEM
2.53%
CAPITAL BANCORP INC
2.52%
THE GEO GROUP
2.48%
KOSMOS ENERGY
2.47%
BEL FUSE
2.44%
SOLARIS OILFIELD INFRASTRUCTURE
2.37%
BRINK'S
2.31%
TIMKENSTEEL
2.27%
TEREX
2.16%
ETF 2
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