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MGMT

Ballast Small/Mid Cap ETF

May 29 • 11:43AM ET

48.47

+0.01 0.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.45%	Total Holdings	56	Perf Week	2.72%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	14.02%	AUM	174.60M	Perf Month	2.07%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	7.32%	NAV/sh		Perf Quarter	0.72%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.23 -3.51%	Perf Half Y	11.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.89 27.89%	Perf YTD	9.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	0.87% 1.10%	Perf Year	26.17%
Dividend TTM	0.15 (0.31%)	ESG Type		Tags	-	Flows% 3M	0.64%	ATR (14)	0.61	Perf 3Y	47.15%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.31%	RSI (14)	59.21	Perf 5Y	35.84%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	1.19%	Flows% 3Y		Rel Volume	0.24	Prev Close	48.46
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	8.90K	Price	48.47
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	6.30%	Trades		Volume	916	Change	0.01%

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