Ballast Small/Mid Cap ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MGMT
TheAdviser seeks to generate positive risk adjusted returns, meaning positive rates of return after adjustment for the amount of risk taken,by investing primarily in equity securities of small and midsize U.S. companies that the Adviser believes are underpriced due to misperceptionof future earnings growth relative to the Adviser’s expectations for growth over the long-term. The Adviser considers small capitalizationand mid capitalization companies to be those with market capitalizations between $100 million and $15 billion at the time of the initialpurchase. The Fund may invest in companies in any economic sector. The Adviser, which actively manages the Fund, emphasizes investments in high quality, financially sound companies that have the ability to execute their business plans in both favorable and unfavorable environments leading to outperformance over the long term. In identifying investments, the Adviser evaluates the company as a whole, including (1) whether management teams have demonstrated successful operation of their businesses in unfavorable and favorable market environments; (2) balance sheets; (3) cash flow; and (4) return on capital. Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations (the “80% Policy”). The 80% Policy is a non-fundamental investment policy and therefore may be changed by the Board upon at least sixty days’ notice to shareholders. The Fund may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser’s opinion, there are not sufficient companies appropriate for investment. As an alternative to holding cash or cash equivalents, the Adviser may invest the Fund’s assets in shares of other investment companies, including open-end and closed-end funds and exchange traded funds (“ETFs”) (collectively, “Underlying Funds”) in order for the Fund to be more fully invested.
MGMT News
- Behavioral Patterns of MGMT and Institutional Flows
- (MGMT) Movement Within Algorithmic Entry Frameworks
- Ballast Small/Mid Cap ETF (NYSEARCA:MGMT) Short Interest Down 48.0% in July
- How (MGMT) Movements Inform Risk Allocation Models
- BPGbio Reports Encouraging Preliminary Data from Ongoing Phase 2 Study of BPM31510 in Newly Diagnosed Glioblastoma
- Short Interest in Ballast Small/Mid Cap ETF (NYSEARCA:MGMT) Drops By 59.7%
- Ballast Small/Mid Cap ETF (NYSEARCA:MGMT) Trading Down 0.7% – Here’s What Happened
- How (MGMT) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (MGMT) Volatility
- How Ballast Small/mid Cap Etf (MGMT) Affects Rotational Strategy Timing
Data for MGMT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.