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MGMTvsSLTYETF Comparison

ETF 1

MGMT

Ballast Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0.96%

Full MGMT fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.88%

Full SLTY fund page

Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MGMT's top 3 sector exposures are Non-Energy Materials, Finance and Technology. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. MGMT is less expensive with a Total Expense Ratio (TER) of 1.15%, versus 1.35% for SLTY. MGMT is up 16.41% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -7.61% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of MGMT and SLTY below, 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 vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGMT SLTY	+3.28%-0.24%	+5.46%-2.97%	+16.41%-7.61%	+28.61%n/a	+47.08%n/a	+44.30%n/a
Flows	MGMT SLTY	-$5M-	-$10M+$2M	-$2M+$5M	-$18M-	+$32M-	+$84M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGMT SLTY	+13.38%+12.54%	+16.49%n/a	+18.81%n/a	+19.66%n/a
Max drawdown	MGMT SLTY	-4.95%-4.85%	-12.25%n/a	-23.93%n/a	-25.20%n/a
Max drawdown duration	MGMT SLTY	26d76d	114dn/a	262dn/a	870dn/a

Trading data

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	MGMT	SLTY
Last sale 8/3/2026 at 7:59 PM	$51.50	$21.70
Previous close 08/03/2026	$50.76	$21.90
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 7:59 PM

Live

Closed

	MGMT	SLTY
Last price	$51.50	$21.70
1D performance	+1.46%	-0.91%
AuM	$176.66 M	$18.04 M
E/R	1.15%	1.35%

Characteristics

	MGMT	SLTY
Management strategy	Active	Active
Provider	Ballast Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	54	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2020	August 21, 2025
ESG	No	No

More MGMT data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

MGMT

USA

93.24%

Other

6.76%

SLTY

Data will be available soon

Sectors

MGMT

Non-Energy Materi.

18.35%

Finance

17.08%

Technology

15.79%

Energy

12.24%

Industrials

9.29%

Healthcare

7.47%

Other

19.79%

SLTY

Data will be available soon

Diversification

MGMT

Total weight of top 15 holdings out of 15

41.95%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

MGMT

Natural Resource Partners LP

4.05%

AZZ, Inc.

3.32%

Climb Global Solutions, Inc.

3.12%

Bel Fuse, Inc.

3.06%

Cavco Industries, Inc.

2.97%

Federal Agricultural Mortgage Corp.

2.88%

Capital Bancorp, Inc. (Maryland)

2.74%

Ecovyst, Inc.

2.70%

Landstar System, Inc.

2.69%

Merchants Bancorp (Indiana)

2.59%

Consensus Cloud Solutions, Inc.

2.44%

Solaris Energy Infrastructure, Inc.

2.41%

Terex Corp.

2.38%

The GEO Group, Inc.

2.30%

GPGI, Inc.

2.30%

SLTY

Data will be available soon

Frequently asked questions about MGMT and SLTY

How have the MGMT and SLTY ETFs performed in 2026?

As of August 3, 2026, MGMT is up 16.41% year-to-date (YTD), while SLTY has lost -7.61%. That puts MGMT better performer ahead so far this year.

Which ETF is attracting more investor money: MGMT or SLTY?

Year-to-date, the MGMT ETF saw -$2M in flows, compared to +$5M for SLTY.

Which ETF is bigger: MGMT or SLTY?

As of August 3, 2026, MGMT holds $176.66 M in assets under management (AUM), while SLTY manages $18.04 M.

What are the top holdings of the MGMT ETF and SLTY ETF?

MGMT top holdings include Natural Resource Partners LP, AZZ, Inc. and Climb Global Solutions, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

MGMTvsSLTYETF Comparison

Ballast Small/Mid Cap ETF

YieldMax Ultra Short Option Income Strategy ETF

MGMT vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MGMT and SLTY ETFs performed in 2026?

As of August 3, 2026, MGMT is up 16.41% year-to-date (YTD), while SLTY has lost -7.61%. That puts MGMT better performer ahead so far this year.

Which ETF is attracting more investor money: MGMT or SLTY?

Year-to-date, the MGMT ETF saw -$2M in flows, compared to +$5M for SLTY.

Which ETF is bigger: MGMT or SLTY?

As of August 3, 2026, MGMT holds $176.66 M in assets under management (AUM), while SLTY manages $18.04 M.

What are the top holdings of the MGMT ETF and SLTY ETF?

MGMT top holdings include Natural Resource Partners LP, AZZ, Inc. and Climb Global Solutions, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MGMT or SLTY?

MGMT holds 54 securities with 41.95% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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