MGMT ETF

$50.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$177M
Expense Ratio
1.10%
Dividend Yield (Current)
0.30%
Holdings
53
Inception Date
Dec 2, 2020
Fund Family
Ballast Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.52%
1 Year+29.00%
3 Year+13.62%
5 Year+7.85%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRP:IMNRP:IM5.69%
ECVTECVT3.14%
AZZAZZ3.02%
WSTGWSTG3.00%
RGLDRGLD2.94%
Top 10 Concentration: 30.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MGMT ETF Overview

MGMT ETF (Ballast Small/Mid Cap ETF) is managed by Ballast Asset Management with $177.1M in net assets. MGMT expense ratio is 1.10%, holding 53 positions across sectors including Unknown. Inception date: 2020-12-02.

MGMT performance shows a YTD return of 13.52%. The 1-year return is 29.00% and the 5-year return is 7.85%. MGMT dividend yield stands at 0.30%, paid annually.

MGMT top holdings include NRP:IM (5.7%), ECVT (3.1%), AZZ (3.0%), WSTG (3.0%), RGLD (2.9%). View all MGMT holdings, sector breakdown, or dividend history.

MGMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+13.52%
1 Year
+29.00%
3 Year
+13.62%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1NRP:IMNRP:IMUnknown5.69%
2ECVTECVTUnknown3.14%
3AZZAZZUnknown3.02%
4WSTGWSTGUnknown3.00%
5RGLDRGLDUnknown2.94%
6SEISEIUnknown2.85%
7CVCOCVCOUnknown2.63%
8CBNKCBNKUnknown2.62%
9TPBTPBUnknown2.53%
10MBINMBINUnknown2.50%