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M

MGMT

Ballast Small/Mid Cap ETF

51.29

Aug 24 • 3:58 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	-0.49%
SMA50	1.02%
SMA200	7.77%

Return% 1Y	22.03%
Return% 3Y	14.71%
Return% 5Y	7.93%
Return% 10Y
Return% SI
Flows% 1M	-1.44%
Flows% 3M	-5.44%
Flows% YTD	-1.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	56
AUM	175.47M
NAV/sh
52W High	52.30 -1.94%
52W Low	40.77 25.80%
Volatility	0.27% 0.59%
ATR (14)	0.45
RSI (14)	50.00
Beta	0.88
Rel Volume	0.00
Avg Volume	8.48K
Volume	0

Perf Week	-1.66%
Perf Month	1.48%
Perf Quarter	7.75%
Perf Half Y	6.03%
Perf YTD	15.69%
Perf Year	15.90%
Perf 3Y	48.79%
Perf 5Y	41.90%
Perf 10Y	-
Prev Close	51.29
Price	51.29
Change %	0.00%

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