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M

MGMT

Ballast Small/Mid Cap ETF

49.40

Nov 06 • 3:30 PM ET +0.54 (1.10%)

49.40

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 (0.31%)
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	0.09%
SMA50	-0.41%
SMA200	1.01%

Return% 1Y	13.87%
Return% 3Y	15.70%
Return% 5Y	6.89%
Return% 10Y
Return% SI
Flows% 1M	-0.76%
Flows% 3M	-2.22%
Flows% YTD	-3.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	164.19M
NAV/sh
52W High	52.30 -5.55%
52W Low	40.77 21.16%
Volatility	1.44% 0.94%
ATR (14)	0.68
RSI (14)	48.56
Beta	0.90
Rel Volume	2.13
Avg Volume	4.95K
Volume	10,542

Perf Week	-1.13%
Perf Month	0.29%
Perf Quarter	-4.07%
Perf Half Y	1.41%
Perf YTD	11.43%
Perf Year	15.03%
Perf 3Y	48.65%
Perf 5Y	30.26%
Perf 10Y	-
Prev Close	48.86
Price	49.40
Change %	1.10%

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