Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Ballast Small/Mid Cap ETF
MGMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.07% | -1.07% | +12.89% | +18.20% | +57.66% | +37.08% |
| Flows | -$1M | -$5M | -$5M | -$7M | -$2M | +$78M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Ballast Asset Management |
| N° of holdings | 53 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 3, 2020 |
| ESG | No |
More data and info about MGMT on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.06% | +15.06% | +18.67% | +19.50% |
Max drawdown | -7.47% | -12.25% | -23.93% | -25.20% |
Max drawdown duration | 75d | 114d | 262d | 870d |
Time to recover | N/A | 83d | 136d | 549d |
What type of ETF is MGMT?
MGMT is a Active ETF that provides exposure to Equity assets. It is managed by Ballast Asset Management.
What does MGMT invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MGMT?
The total expense ratio (TER) of MGMT is 1.15%, representing the annual fee charged by the fund manager.
When was MGMT launched?
MGMT was launched on December 3, 2020, marking its entry into the ETF market.
Who is the issuer of MGMT?
MGMT is issued by Ballast Asset Management.
What is the AUM of MGMT?
As of October 30, 2026, MGMT manages $167.57 M, reflecting the total assets held in the fund.
How has MGMT performed recently?
As of October 30, 2026, MGMT delivered a return of 3.07% over the past month (1M performance), -1.07% over the past three months (3M), and 12.89% year-to-date (YTD).
What are the recent fund flows for MGMT?
As of October 30, 2026, MGMT has seen net flows of -$1M in the past month (1M flow) and -$5M year-to-date (YTD).
Does MGMT pay dividends?
As of October 30, 2026, MGMT has a trailing 12-month distribution yield of 0.3%.
How many holdings are in MGMT
As of September 30, 2026, MGMT holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MGMT?
As of September 30, 2026, MGMT holds 53 securities, with 42.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of MGMT?
As of September 30, 2026, MGMT holds a portfolio of 53 underlyings, with its largest positions including Natural Resource Partners LP, Climb Global Solutions, Inc. and Capital Bancorp, Inc. (Maryland). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MGMT invest in?
As of September 30, 2026, MGMT has its largest geographic exposures in USA.
What sectors or themes does MGMT focus on?
As of September 30, 2026, MGMT is primarily exposed to Finance, Non-Energy Materials and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
