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M

MGMT

Ballast Small/Mid Cap ETF

50.54

Jul 24 • 3:46 PM ET -0.02 (-0.03%)

50.54

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Ballast AM
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.30%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	-19.18% -
Expense	1.10%
Inverse/Leveraged
IPO	Dec 03, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.32%
SMA50	2.36%
SMA200	8.14%

Return% 1Y	24.27%
Return% 3Y	11.93%
Return% 5Y	7.97%
Return% 10Y
Return% SI
Flows% 1M	-2.12%
Flows% 3M	-4.78%
Flows% YTD	-0.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	174.36M
NAV/sh
52W High	51.33 -1.54%
52W Low	38.90 29.92%
Volatility	0.71% 0.90%
ATR (14)	0.56
RSI (14)	54.98
Beta	0.88
Rel Volume	0.33
Avg Volume	10.80K
Volume	3,582

Perf Week	-0.10%
Perf Month	1.41%
Perf Quarter	5.91%
Perf Half Y	3.19%
Perf YTD	14.00%
Perf Year	23.05%
Perf 3Y	38.26%
Perf 5Y	41.33%
Perf 10Y	-
Prev Close	50.56
Price	50.54
Change	-0.03%

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