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M

MGMT

Ballast Small/Mid Cap ETF

50.37

Sep 11 • 3:59 PM ET +0.38 (0.76%)

50.37

Aftermarket • 7:30 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	-1.52%
SMA50	-1.13%
SMA200	4.64%

Return% 1Y	14.86%
Return% 3Y	13.30%
Return% 5Y	7.07%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-5.62%
Flows% YTD	-1.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	56
AUM	169.59M
NAV/sh
52W High	52.30 -3.69%
52W Low	40.77 23.55%
Volatility	0.38% 0.49%
ATR (14)	0.47
RSI (14)	43.29
Beta	0.89
Rel Volume	0.28
Avg Volume	7.56K
Volume	2,086

Perf Week	-1.16%
Perf Month	-3.21%
Perf Quarter	0.88%
Perf Half Y	12.86%
Perf YTD	13.63%
Perf Year	12.61%
Perf 3Y	45.79%
Perf 5Y	40.04%
Perf 10Y	-
Prev Close	49.99
Price	50.37
Change %	0.76%

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