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MGMT

Ballast Small/Mid Cap ETF

Feb 23 • 04:00PM ET

48.37

-0.76 -1.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.84%	Total Holdings	54	Perf Week	-3.18%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	12.62%	AUM	175.60M	Perf Month	-1.24%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	9.45%	NAV/sh		Perf Quarter	16.64%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.23 -3.70%	Perf Half Y	12.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.09 50.73%	Perf YTD	9.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.60%	Volatility	1.37% 1.34%	Perf Year	16.70%
Dividend TTM	0.15 (0.31%)	ESG Type		Tags	-	Flows% 3M	2.33%	ATR (14)	0.76	Perf 3Y	41.40%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.60%	RSI (14)	49.72	Perf 5Y	51.60%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	-0.78%	Flows% 3Y		Rel Volume	0.79	Prev Close	49.13
Inverse/Leveraged		Market Cap		SMA50	2.46%	Flows% 5Y		Avg Volume	10.62K	Price	48.37
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	12.01%	Trades		Volume	8,345	Change	-1.55%

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Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

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MGMT

Ballast Small/Mid Cap ETF

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