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MGMT

Ballast Small/Mid Cap ETF

Jun 18 • 04:00PM ET

50.38

+0.85 1.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.72%	Total Holdings	56	Perf Week	0.89%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	13.98%	AUM	175.54M	Perf Month	8.53%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	7.62%	NAV/sh		Perf Quarter	12.76%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.71 -0.64%	Perf Half Y	11.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.38 31.28%	Perf YTD	13.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.10%	Volatility	1.22% 1.29%	Perf Year	30.14%
Dividend TTM	0.15 (0.30%)	ESG Type		Tags	-	Flows% 3M	-1.49%	ATR (14)	0.70	Perf 3Y	45.36%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.00%	RSI (14)	64.14	Perf 5Y	45.67%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	2.89%	Flows% 3Y		Rel Volume	1.33	Prev Close	49.53
Inverse/Leveraged		Market Cap		SMA50	4.49%	Flows% 5Y		Avg Volume	9.78K	Price	50.38
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	9.53%	Trades		Volume	13,013	Change	1.72%

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