Ballast Small/Mid Cap ETF

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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 July 1, 2025
Industrials20.26%
Technology16.79%
Energy15.15%
Basic Materials13.02%
Financial Services12.54%
Consumer Cyclical10.10%
Healthcare5.42%
Consumer Defensive4.60%
Real Estate2.12%

Top 10 Holdings (35.35% of total assets)

As of July 1, 2025
NameSymbol% Assets
Natural ResourceNRP5.04%
Solaris Energy InfrastructureSEI4.48%
Climb Global SolutionsCLMB4.45%
Federal Agricultural MortgageAGM3.55%
Turning Point BrandsTPB3.49%
Capital BankCBNK3.34%
Bel FuseBELFB3.29%
CavcoCVCO2.73%
AZZAZZ2.65%
Patrick IndustriesPATK2.33%

MGMT Key Statistics

AUM
162.96M
AUM162.96M
Price-Earnings ratio
20.81
Price-Earnings ratio20.81
30-Day yield
—
30-Day yield—
Average volume
14.60K
Average volume14.60K
High today
$41.61
High today$41.61
Low today
$41.53
Low today$41.53
Open price
$41.60
Open price$41.60
Volume
9.78K
Volume9.78K
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.