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M

MGMT

Ballast Small/Mid Cap ETF

49.55

Oct 02 • 3:55 PM ET +0.58 (1.19%)

49.55

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	-0.07%
SMA50	-2.14%
SMA200	2.15%

Return% 1Y	11.54%
Return% 3Y	13.73%
Return% 5Y	7.07%
Return% 10Y
Return% SI
Flows% 1M	-0.74%
Flows% 3M	-4.37%
Flows% YTD	-2.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	165.48M
NAV/sh
52W High	52.30 -5.26%
52W Low	40.77 21.54%
Volatility	0.79% 0.63%
ATR (14)	0.47
RSI (14)	47.31
Beta	0.91
Rel Volume	1.33
Avg Volume	6.63K
Volume	8,787

Perf Week	0.96%
Perf Month	-2.57%
Perf Quarter	-1.37%
Perf Half Y	8.62%
Perf YTD	11.78%
Perf Year	12.28%
Perf 3Y	45.95%
Perf 5Y	36.12%
Perf 10Y	-
Prev Close	48.97
Price	49.55
Change %	1.19%

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