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M

MGMT

Ballast Small/Mid Cap ETF

50.18

Nov 13 • 3:58 PM ET -0.06 (-0.11%)

50.18

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	0.88%
SMA50	1.25%
SMA200	2.49%

Return% 1Y	16.24%
Return% 3Y	16.02%
Return% 5Y	6.44%
Return% 10Y
Return% SI
Flows% 1M	-1.50%
Flows% 3M	-2.93%
Flows% YTD	-4.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	165.63M
NAV/sh
52W High	52.30 -4.05%
52W Low	40.77 23.08%
Volatility	0.34% 0.81%
ATR (14)	0.65
RSI (14)	53.17
Beta	0.91
Rel Volume	1.77
Avg Volume	4.71K
Volume	8,335

Perf Week	1.59%
Perf Month	2.27%
Perf Quarter	-3.78%
Perf Half Y	6.95%
Perf YTD	13.20%
Perf Year	18.32%
Perf 3Y	51.82%
Perf 5Y	31.88%
Perf 10Y	-
Prev Close	50.24
Price	50.18
Change %	-0.11%

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