MGMT ETF

$50.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$178M
Expense Ratio
1.10%
Dividend Yield (Current)
0.31%
Holdings
53
Inception Date
Dec 2, 2020
Fund Family
Ballast Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.16%
1 Year+27.04%
3 Year+15.43%
5 Year+7.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRP:IMNepi Rockcastle Plc5.69%
ECVTEcovyst Inc3.14%
AZZAzz Inc3.02%
CLMBClimb Global Sol3.00%
RGLDRoyal Gold Inc 0.002.94%
Top 10 Concentration: 30.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually

Peer Comparison

Benchmark
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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 $178.3M in net assets. MGMT expense ratio is 1.10%, holding 53 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2020-12-02.

MGMT performance shows a YTD return of 13.16%. The 1-year return is 27.04% and the 5-year return is 7.01%. MGMT dividend yield stands at 0.31%, paid annually.

MGMT top holdings include Nepi Rockcastle Plc (5.7%), Ecovyst Inc (3.1%), Azz Inc (3.0%), Climb Global Sol (3.0%), Royal Gold Inc 0.00 (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
+7.53%
YTD
+13.16%
1 Year
+27.04%
3 Year
+15.43%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1NRP:IMNepi Rockcastle PlcEnergy5.69%
2ECVTEcovyst IncMaterials3.14%
3AZZAzz IncIndustrials3.02%
4CLMBClimb Global SolInformation Technology3.00%
5RGLDRoyal Gold Inc 0.00Materials2.94%
6SEISolaris Energy Infrastructure IncUtilities2.85%
7CVCOCavco Industries IncConsumer Discretionary2.63%
8CBNKCapital Bancorp Inc/mdFinancials2.62%
9TPBTurning Point Brands, Inc.Consumer Staples2.53%
10MBINMerchants BancorpFinancials2.50%