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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ETF 2 | +5.95%– | +0.06%– | +8.12%– | +30.31%– | +49.07%– | +39.78%– |
| Flows | MGMT ETF 2 | +$1M– | +$8M– | +$8M– | -$9M– | +$51M– | +$107M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ETF 2 | +17.41%– | +17.38%– | +19.02%– | +19.88%– |
| Max drawdown | MGMT ETF 2 | -12.25%– | -12.25%– | -23.93%– | -25.20%– |
| Max drawdown duration | MGMT ETF 2 | 67d– | 67d– | 262d– | 870d– |
Trading data
MGMT | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $47.77 | – |
| Previous close 04/27/2026 | $48.08 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
MGMT | ETF 2 | |
|---|---|---|
| Last price | $47.77 | – |
| 1D performance | -0.65% | – |
| AuM | $173.67 M | – |
| E/R | 1.17% | – |
Characteristics
MGMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ballast Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
MGMT
USA
79%
Other
21%
ETF 2
Sectors
MGMT
Industrials
18.01%
Information Techn.
15.88%
Materials
12.32%
Financials
10.52%
Energy
9.74%
Other
33.54%
ETF 2
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Diversification
MGMT
Total weight of top 15 holdings out of 15
39.35%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MGMT
ECOVYST INC
3.14%
AZZ
3.02%
WAYSIDE TECHNOLOGY GROUP
3.00%
ROYAL GOLD
2.94%
SOLARIS OILFIELD INFRASTRUCTURE
2.85%
CAVCO INDUSTRIES
2.63%
CAPITAL BANCORP INC
2.61%
TURNING POINT BRANDS INC
2.53%
MERCHANTS BANCORP
2.50%
KOSMOS ENERGY
2.45%
FEDERAL AGRICULTUR MORTGAGE
2.41%
LANDSTAR SYSTEM
2.35%
THE GEO GROUP
2.34%
BRINK'S
2.33%
CONSOL ENERGY INC
2.27%
ETF 2
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