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Ballast Small/Mid Cap ETF
MGMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.93% | +0.40% | +11.94% | +13.16% | +46.00% | +41.43% |
| Flows | - | -$6M | -$3M | -$10M | +$6M | +$81M |
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 | 55 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.54% | +15.72% | +18.77% | +19.56% |
Max drawdown | -5.37% | -12.25% | -23.93% | -25.20% |
Max drawdown duration | 32d | 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 September 17, 2026, MGMT manages $168.64 M, reflecting the total assets held in the fund.
How has MGMT performed recently?
As of September 17, 2026, MGMT delivered a return of -4.93% over the past month (1M performance), 0.4% over the past three months (3M), and 11.94% year-to-date (YTD).
Does MGMT pay dividends?
As of September 17, 2026, MGMT has a trailing 12-month distribution yield of 0.3%.
How many holdings are in MGMT
As of July 31, 2026, MGMT holds 55 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 July 31, 2026, MGMT holds 55 securities, with 41.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of MGMT?
As of July 31, 2026, MGMT holds a portfolio of 55 underlyings, with its largest positions including Natural Resource Partners LP, Climb Global Solutions, Inc. and Federal Agricultural Mortgage Corp.. 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 July 31, 2026, MGMT has its largest geographic exposures in USA.
What sectors or themes does MGMT focus on?
As of July 31, 2026, MGMT is primarily exposed to Finance, Non-Energy Materials and Technology.
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