MGMT

Ballast Small/Mid Cap ETF

May 15 • 04:00PM ET

46.92

-0.72 -1.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.79%	Total Holdings	56	Perf Week	-3.67%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	13.79%	AUM	173.31M	Perf Month	-0.36%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	6.52%	NAV/sh		Perf Quarter	-6.08%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.23 -6.59%	Perf Half Y	8.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.62 24.72%	Perf YTD	5.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.05%	Volatility	0.60% 0.92%	Perf Year	20.80%
Dividend TTM	0.15 (0.32%)	ESG Type		Tags	-	Flows% 3M	5.01%	ATR (14)	0.62	Perf 3Y	42.96%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.38%	RSI (14)	42.86	Perf 5Y	33.66%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	-2.29%	Flows% 3Y		Rel Volume	0.59	Prev Close	47.64
Inverse/Leveraged		Market Cap		SMA50	0.68%	Flows% 5Y		Avg Volume	8.59K	Price	46.92
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	3.58%	Trades		Volume	5,042	Change	-1.51%

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