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MGMT

Ballast Small/Mid Cap ETF

May 22 • 04:00PM ET

47.60

+0.42 0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.36%	Total Holdings	56	Perf Week	1.45%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	13.96%	AUM	171.61M	Perf Month	-0.25%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	6.85%	NAV/sh		Perf Quarter	-1.59%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.23 -5.24%	Perf Half Y	14.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.62 26.53%	Perf YTD	7.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.70%	Volatility	1.76% 1.08%	Perf Year	25.69%
Dividend TTM	0.15 (0.32%)	ESG Type		Tags	-	Flows% 3M	0.65%	ATR (14)	0.70	Perf 3Y	42.71%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.39%	RSI (14)	51.49	Perf 5Y	34.53%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	-0.43%	Flows% 3Y		Rel Volume	5.40	Prev Close	47.18
Inverse/Leveraged		Market Cap		SMA50	1.81%	Flows% 5Y		Avg Volume	8.70K	Price	47.60
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	4.70%	Trades		Volume	46,974	Change	0.89%

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