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M

MGMT

Ballast Small/Mid Cap ETF

48.64

Oct 16 • 4:00 PM ET -0.42 (-0.86%)

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 (0.31%)
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	-0.96%
SMA50	-3.19%
SMA200	-0.15%

Return% 1Y	11.00%
Return% 3Y	13.07%
Return% 5Y	6.59%
Return% 10Y
Return% SI
Flows% 1M	-1.49%
Flows% 3M	-3.00%
Flows% YTD	-3.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	162.94M
NAV/sh
52W High	52.30 -6.99%
52W Low	40.77 19.31%
Volatility	1.08% 0.80%
ATR (14)	0.49
RSI (14)	40.38
Beta	0.91
Rel Volume	0.63
Avg Volume	6.03K
Volume	3,781

Perf Week	-1.11%
Perf Month	-1.93%
Perf Quarter	-3.05%
Perf Half Y	1.40%
Perf YTD	9.73%
Perf Year	11.95%
Perf 3Y	42.66%
Perf 5Y	32.35%
Perf 10Y	-
Prev Close	49.07
Price	48.64
Change %	-0.86%

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