Ballast Small/Mid Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 October 27, 2025
Industrials21.11%
Technology16.37%
Energy13.58%
Basic Materials13.29%
Financial Services10.53%
Consumer Cyclical10.33%
Healthcare6.73%
Consumer Defensive3.70%
Communication Services2.58%
Real Estate1.78%

Top 10 Holdings (33.14% of total assets)

As of October 27, 2025
NameSymbol% Assets
Climb Global SolutionsCLMB5.02%
Natural ResourceNRP4.94%
Bel FuseBELFB3.55%
CavcoCVCO3.30%
Solaris Energy InfrastructureSEI2.99%
Federal Agricultural MortgageAGM2.72%
Turning Point BrandsTPB2.67%
CompoSecureCMPO2.66%
Capital BankCBNK2.65%
Brink'sBCO2.64%

MGMT Key Statistics

AUM
153.30M
AUM153.30M
Price-Earnings ratio
23.63
Price-Earnings ratio23.63
30-Day yield
—
30-Day yield—
Average volume
21.19K
Average volume21.19K
High today
$43.80
High today$43.80
Low today
$43.71
Low today$43.71
Open price
$43.80
Open price$43.80
Volume
6.62K
Volume6.62K
52 Week high
$44.94
52 Week high$44.94
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.