Ballast Small/Mid Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MGMT and other ETFs, options, and stocks.

About MGMT

MGMT is an actively-managed fund that aims for positive risk-adjusted returns. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
56
Number of holdings56
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of July 17, 2025
Industrials21.07%
Technology16.53%
Energy14.33%
Basic Materials12.81%
Financial Services12.19%
Consumer Cyclical10.12%
Healthcare5.48%
Consumer Defensive4.98%
Real Estate2.17%
Communication Services0.32%

Top 10 Holdings (34.75% of total assets)

As of July 16, 2025
NameSymbol% Assets
Natural ResourceNRP5.01%
Climb Global SolutionsCLMB4.27%
Turning Point BrandsTPB3.83%
Solaris Energy InfrastructureSEI3.69%
Capital BankCBNK3.44%
Bel FuseBELFB3.41%
Federal Agricultural MortgageAGM3.17%
AZZAZZ2.99%
CavcoCVCO2.58%
EcovystECVT2.36%

MGMT Key Statistics

AUM
158.73M
AUM158.73M
Price-Earnings ratio
20.10
Price-Earnings ratio20.10
30-Day yield
—
30-Day yield—
Average volume
16.22K
Average volume16.22K
High today
$40.93
High today$40.93
Low today
$40.34
Low today$40.34
Open price
$40.93
Open price$40.93
Volume
3.16K
Volume3.16K
52 Week high
$44.50
52 Week high$44.50
52 Week low
$32.09
52 Week low$32.09
Expense ratio
1.17
Expense ratio1.17
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.