Ballast Small/Mid Cap ETFMGMT

ETFBallast
Type
ETF
Peer group
US equity: small companies
Net assets
$161.4M
Expense ratio
1.10%
1-year return
+15.5%
3 years, a year
+13.7%
5 years, a year
+7.6%
12-month yield
0.31%
Holdings
53

What it aims to do.

The Ballast Small/Mid Cap ETF (the Fund) seeks to generate positive risk adjusted returns.

Top 10 holdings.

Holding% of fund
NRP Natural Resource Partners L.P.5.69%
ECVT Ecovyst Inc3.14%
AZZ AZZ Inc3.02%
CLMB Climb Global Solutions Inc3.00%
RGLD Royal Gold, Inc.2.94%
SEI Solaris Energy Infrastructure Inc2.85%
CVCO Cavco Industries2.63%
CBNK Capital Bancorp Inc.2.61%
TPB Turning Point Brands Inc2.53%
MBIN Merchants Bancorp. (Indiana)2.50%

More on MGMT.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.