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MGMT

Ballast Small/Mid Cap ETF

Jan 09 • 04:00PM ET

47.30

+0.83 1.79 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.17%	Total Holdings	54	Perf Week	6.25%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	14.63%	AUM	163.15M	Perf Month	6.08%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	12.91%	NAV/sh		Perf Quarter	9.03%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	46.52 1.68%	Perf Half Y	15.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.09 47.40%	Perf YTD	6.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.15% 0.91%	Perf Year	14.17%
Dividend TTM	0.15 (0.32%)	ESG Type		Tags	-	Flows% 3M	-4.39%	ATR (14)	0.56	Perf 3Y	48.15%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	71.99	Perf 5Y	78.39%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	4.36%	Flows% 3Y		Rel Volume	0.37	Prev Close	46.47
Inverse/Leveraged		Market Cap		SMA50	7.50%	Flows% 5Y		Avg Volume	9.64K	Price	47.30
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	14.11%	Trades		Volume	3,603	Change	1.79%

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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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