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M

MGMT

Ballast Small/Mid Cap ETF

49.19

Oct 09 • 4:00 PM ET -0.07 (-0.13%)

49.19

Aftermarket • 7:30 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	-0.23%
SMA50	-2.63%
SMA200	1.17%

Return% 1Y	13.88%
Return% 3Y	14.50%
Return% 5Y	7.26%
Return% 10Y
Return% SI
Flows% 1M	-1.48%
Flows% 3M	-5.06%
Flows% YTD	-3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	165.02M
NAV/sh
52W High	52.30 -5.95%
52W Low	40.77 20.65%
Volatility	0.67% 0.69%
ATR (14)	0.46
RSI (14)	43.59
Beta	0.91
Rel Volume	0.14
Avg Volume	6.44K
Volume	887

Perf Week	-0.73%
Perf Month	-1.61%
Perf Quarter	-2.10%
Perf Half Y	5.10%
Perf YTD	10.96%
Perf Year	13.37%
Perf 3Y	43.95%
Perf 5Y	34.79%
Perf 10Y	-
Prev Close	49.25
Price	49.19
Change %	-0.13%

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