Ballast Small/Mid Cap ETFMGMT

BallastUS Stock StylesMid Cap#312 of 701 by YTD

$48.86

−4.0% last session

+10.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026MGMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−0.5%	−5.6%	+10.2%	+14.8%	+53.2%	+37.5%	+98.9%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $168M
Expense ratio: 1.17%
Distribution yield: 0.3%
NAV: $50.54
Volume: 8K
Avg. volume 30D: 6K
High today: $50.14
Low today: $48.83
Previous close: $50.91
52-week high: $52.30
52-week low: $40.77
Our risk indicator: 4/5

MGMT in One Breath

MGMT Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#54MGMTBallast+10.2%$168M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MGMT

$10,000 in MGMT became

$13,748

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

MGMT’s Top Holdings

Today

NRPNatural Resource Partners, L.P4.9%CLMB3.8%CVCO3.3%AGM3.0%AZZ2.8%MBIN2.8%G2.8%CBNK2.6%PAYS2.6%TPB2.5%CCSI2.4%BCO2.3%ECVT2.2%BRKR2.1%KOS2.1%HLMN2.0%MTUS2.0%LSTR2.0%GEO1.9%TCBX1.9%TEX1.9%32 more

NRP4.9%CLMB3.8%CVCO3.3%AGM3.0%AZZ2.8%MBIN2.8%G2.8%CBNK2.6%PAYS2.6%TPB2.5%CCSI2.4%42 more

IndustrialsTechnologyEnergyFinancial ServicesBasic MaterialsConsumer CyclicalOther

Ballast MGMT · 54 holdings · tile size = share of the fund · as of Nov 5, 2026

What MGMT Holds

Today

Industrials23.4%

AZZ 2.8 · PAYS 2.6 · BCO 2.3 · HLMN 2.0 · LSTR 2.0 · GEO 1.9 · TEX 1.9

Technology18.2%

CLMB 3.8 · G 2.8 · CCSI 2.4 · SPSC 1.9 · BELFB 1.5 · EXTR 1.2 · KN

Energy14.3%

NRP 4.9 · KOS 2.1 · EPSN 1.8 · SEI 1.7 · CNR 1.5

Financial Services12.7%

AGM 3.0 · MBIN 2.8 · CBNK 2.6 · MTG 1.5

Basic Materials10.0%

ECVT 2.2 · MTUS 2.0 · EXP 1.6 · RGLD 1.6 · CBT 1.5 · ASIX

Consumer Cyclical7.9%

CVCO 3.3 · PATK 1.6 · TRIP 1.3 · PHIN 1.2

Healthcare6.8%

BRKR 2.1 · MMED 1.9 · COLL 1.0

Ballast MGMT · share of the fund by sector · as of Nov 5, 2026

Natural’s Share of MGMT

Today

4.9%

$49 of every $1,000 in MGMT is Natural

Natural held by MGMT

$8.3M

Most Natural per dollar

COAL5.6%

MGMT4.9%

Ballast MGMT · each square = $10 of $1,000 · as of Nov 5, 2026

MGMT’s Share of Mid Cap ETFs

Today

0.0%

of the $526B in 108 Mid cap ETFs

MGMT$168M0.0%

IJH$125B23.9%

VO$103B19.7%

105 others$297B56.4%

Mid cap ETF AUM · Nov 6, 2026

MGMT Fee per $100 vs Peers

Today

$1.17a year
per $100

$117 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

MGMT$1.17

Expense ratio · Mid cap peers · Nov 6, 2026

Inside MGMT

52 holdings · as of Nov 5, 2026

MGMT

Ballast Small/Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	NRP	Natural Resource Partners, L.P	4.95%
2	CLMB	Climb Global Solutions	3.77%
3	CVCO	Cavco Industries	3.28%
4	AGM	Federal Agricultural Mortgage	2.97%
5	AZZ	AZZ	2.83%
6	MBIN	Merchants Bancorp	2.77%
7	G	Genpact	2.76%
8	CBNK	Capital Bancorp	2.57%
9	PAYS	Paysign	2.56%
10	TPB	Turning Point Brands	2.48%

See all 54 holdings ↓

IndustrialsTechnologyEnergyFinancial ServicesBasic MaterialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveReal EstateOther

Ballast MGMT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 51.8%

All MGMT Holdings

54 holdings · as of Nov 5, 2026

MGMT

MGMT’s Holdings

Today

#
1	NRPNatural Resource Partners, L.P	Energy	4.95%	$494.66	71K	$8.4M
2	CLMBClimb Global Solutions	Technology	3.77%	$376.74	148K	$6.4M
3	—US Dollars	—	3.70%	$370.22	6.3M	$6.3M
4	CVCOCavco Industries	Consumer Cyclical	3.28%	$328.03	8,169	$5.5M
5	AGMFederal Agricultural Mortgage	Financial Services	2.97%	$296.63	24K	$5.0M
6	AZZAZZ	Industrials	2.83%	$283.49	36K	$4.8M
7	MBINMerchants Bancorp	Financial Services	2.77%	$276.76	88K	$4.7M
8	GGenpact	Technology	2.76%	$275.70	114K	$4.7M
9	CBNKCapital Bancorp	Financial Services	2.57%	$257.13	99K	$4.3M
10	PAYSPaysign	Industrials	2.56%	$256.15	283K	$4.3M
11	TPBTurning Point Brands	Consumer Defensive	2.48%	$248.22	60K	$4.2M
12	CCSIConsensus Cloud Solutions	Technology	2.38%	$238.25	108K	$4.0M
13	BCOBrink's Company (The)	Industrials	2.26%	$225.52	34K	$3.8M
14	ECVTEcovyst	Basic Materials	2.16%	$216.19	367K	$3.7M
15	BRKRBruker	Healthcare	2.13%	$213.19	56K	$3.6M

Ballast MGMT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MGMT

Ballast Small/Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$125.4B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$58.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.2B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
MGMT	BallastThis fundRead Desk	1.17%	+10.2%	+14.8%	$168M

Mid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MGMT head to head with IJH →

IJH vs MGMT

YTD

IJHiShares · Mid capMGMTBallast · Mid cap

Year to date

+9.5%

+10.2%

MGMT wins+0.7 pts

Past year

+12.9%

+14.8%

MGMT wins+1.9 pts

Fee

0.05%

1.17%

IJH winslower fee

Yield

1.3%

0.3%

IJH wins+1.0 pt

AUM

$125B

$168M

IJH746.5× more

2–2level

iShares IJH and Ballast MGMT · year-to-date · as of Nov 6, 2026 · AUM not scored

MGMT vs VOO

YTD

MGMT · Ballast Small/Mid Cap

+10.2%

VOO · S&P 500

+8.4%

Gap

1.8 pts

Ballast MGMT and Vanguard VOO · YTD total return · as of Nov 6, 2026

MGMT vs Its Peer Average

YTD

MGMTAvsBPeer average

1D−4.0%−3.6%

1M−0.5%−0.9%

3M−5.6%−5.9%

YTD+10.2%+9.9%

1Y+14.8%+13.5%

3Y+53.2%+62.1%

5Y+37.5%+39.2%

4–3MGMT wins

107 Mid cap peers · each row scaled to its leader

The Details

MGMT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.13%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−18.7%

52-week range

$48.86

$40.77−6.6% from the high$52.30

Ballast MGMT · past-year price moves · as of Nov 6, 2026

MGMT

Fund Facts

Today

2020launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 90470L550

StructureETF

Leverage1x

Cost on $10,000$117 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Ballast MGMT · fund facts · as of Nov 6, 2026

MGMT

Payouts by Year

$0.15per share, Dec 2025

Distribution yield0.3%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

5 payouts added up$1.18 a share

Ballast MGMT · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.54

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$117.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.15
Dec 30, 2024	Jan 6, 2025	$0.21
Dec 28, 2023	Jan 3, 2024	$0.43
Dec 29, 2022	Jan 5, 2023	$0.29
Dec 30, 2021	Jan 5, 2022	$0.0964

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