Ballast Small/Mid Cap ETF

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About MGMT

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

Category
Small Blend
CategorySmall Blend
Number of holdings
53
Number of holdings53
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of January 21, 2026
Industrials23.16%
Technology13.81%
Energy13.49%
Basic Materials13.25%
Financial Services10.06%
Consumer Cyclical9.96%
Healthcare7.84%
Consumer Defensive4.16%
Communication Services2.61%
Real Estate1.66%

Top 10 Holdings (33.58% of total assets)

As of January 21, 2026
NameSymbol% Assets
Natural ResourceNRP5.12%
Climb Global SolutionsCLMB4.16%
CavcoCVCO3.50%
Bel FuseBELFB3.49%
Turning Point BrandsTPB3.18%
CompoSecureCMPO3.03%
Royal GoldRGLD2.98%
AZZAZZ2.82%
Solaris Energy InfrastructureSEI2.66%
Patrick IndustriesPATK2.64%

MGMT Key Statistics

AUM
165.56M
AUM165.56M
Price-Earnings ratio
26.31
Price-Earnings ratio26.31
30-Day yield
—
30-Day yield—
Average volume
6.95K
Average volume6.95K
High today
$49.27
High today$49.27
Low today
$48.93
Low today$48.93
Open price
$49.27
Open price$49.27
Volume
3.41K
Volume3.41K
52 Week high
$49.27
52 Week high$49.27
52 Week low
$32.09
52 Week low$32.09
Expense ratio
1.17
Expense ratio1.17
View Prospectus and Reports

Stock Snapshot

As of today, Ballast Small/Mid Cap ETF(MGMT) shares are valued at $48.97. The company's market cap stands at 168.96M, with a P/E ratio of 26.31 and a dividend yield of 1.1%.

During the trading session on 2026-01-22, Ballast Small/Mid Cap ETF(MGMT) shares reached a daily high of $49.27 and a low of $48.93. At a current price of $48.97, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 3.41K, compared to an average daily volume of 6.95K.

The stock's 52-week range extends from a low of $32.09 to a high of $49.27.

The stock's 52-week range extends from a low of $32.09 to a high of $49.27.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.