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M

MGMT

Ballast Small/Mid Cap ETF

51.26

Sep 04 • 3:45 PM ET +0.30 (0.59%)

51.26

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 (0.29%)
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	-0.32%
SMA50	0.58%
SMA200	6.88%

Return% 1Y	16.93%
Return% 3Y	13.88%
Return% 5Y	7.77%
Return% 10Y
Return% SI
Flows% 1M	-0.74%
Flows% 3M	-5.50%
Flows% YTD	-1.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	56
AUM	173.57M
NAV/sh
52W High	52.30 -1.99%
52W Low	40.77 25.73%
Volatility	0.58% 0.53%
ATR (14)	0.46
RSI (14)	51.36
Beta	0.89
Rel Volume	0.22
Avg Volume	8.41K
Volume	1,879

Perf Week	0.43%
Perf Month	-0.56%
Perf Quarter	5.78%
Perf Half Y	11.36%
Perf YTD	15.63%
Perf Year	15.60%
Perf 3Y	43.34%
Perf 5Y	38.80%
Perf 10Y	-
Prev Close	50.96
Price	51.26
Change %	0.59%

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