Ballast Small/Mid Cap ETFMGMT

BallastUS Stock StylesMid Cap#264 of 701 by YTD

$49.40

+1.1% last session

+11.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026MGMT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+0.3%	−4.1%	+11.4%	+13.9%	+54.9%	+39.5%	+101.1%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $162M
Expense ratio: 1.17%
Distribution yield: 0.3%
NAV: $48.86
Volume: 11K
Avg. volume 30D: 6K
High today: $50.20
Low today: $49.29
Previous close: $48.86
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+37.1%$212M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#39MGMTBallast+11.4%$162M

End-of-day Nov 7, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MGMT

$10,000 in MGMT became

$13,955

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MGMT’s Top Holdings

Today

NRPNatural Resource Partners, L.P5.1%CLMB3.6%CVCO3.2%AGM3.0%G2.9%MBIN2.8%AZZ2.7%CBNK2.6%PAYS2.5%TPB2.5%CCSI2.4%ECVT2.3%BCO2.3%GPGI2.2%KOS2.1%HLMN2.0%BRKR2.0%LSTR2.0%TCBX1.9%SPSC1.9%TEX1.9%32 more

NRP5.1%CLMB3.6%CVCO3.2%AGM3.0%G2.9%MBIN2.8%AZZ2.7%CBNK2.6%PAYS2.5%TPB2.5%CCSI2.4%42 more

IndustrialsTechnologyEnergyFinancial ServicesBasic MaterialsConsumer CyclicalOther

Ballast MGMT · 54 holdings · tile size = share of the fund · as of Nov 6, 2026

What MGMT Holds

Today

Industrials23.4%

AZZ 2.7 · PAYS 2.5 · BCO 2.3 · GPGI 2.2 · HLMN 2.0 · LSTR 2.0 · TEX 1.9

Technology18.2%

CLMB 3.6 · G 2.9 · CCSI 2.4 · SPSC 1.9 · BELFB 1.4 · EXTR 1.2 · IPGP 1.1

Energy14.3%

NRP 5.1 · KOS 2.1 · EPSN 1.7 · SEI 1.6 · CNR 1.5

Financial Services12.7%

AGM 3.0 · MBIN 2.8 · CBNK 2.6 · MTG 1.5

Basic Materials10.0%

ECVT 2.3 · MTUS 1.8 · RGLD 1.7 · EXP 1.6 · CBT 1.5 · ASIX

Consumer Cyclical7.9%

CVCO 3.2 · PATK 1.7 · PHIN 1.2 · TRIP

Healthcare6.8%

BRKR 2.0 · MMED 1.8 · COLL 1.1

Ballast MGMT · share of the fund by sector · as of Nov 6, 2026

Natural’s Share of MGMT

Today

5.1%

$51 of every $1,000 in MGMT is Natural

Natural held by MGMT

$8.3M

Most Natural per dollar

COAL5.7%

MGMT5.1%

Ballast MGMT · each square = $10 of $1,000 · as of Nov 6, 2026

MGMT’s Share of Mid Cap ETFs

Today

0.0%

of the $517B in 108 Mid cap ETFs

MGMT$162M0.0%

IJH$121B23.5%

VO$103B20.0%

105 others$292B56.5%

Mid cap ETF AUM · Nov 7, 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 7, 2026

Inside MGMT

52 holdings · as of Nov 6, 2026

MGMT

Ballast Small/Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	NRP	Natural Resource Partners, L.P	5.10%
2	CLMB	Climb Global Solutions	3.63%
3	CVCO	Cavco Industries	3.24%
4	AGM	Federal Agricultural Mortgage	2.97%
5	G	Genpact	2.89%
6	MBIN	Merchants Bancorp	2.81%
7	AZZ	AZZ	2.73%
8	CBNK	Capital Bancorp	2.60%
9	PAYS	Paysign	2.49%
10	TPB	Turning Point Brands	2.47%

See all 54 holdings ↓

IndustrialsTechnologyEnergyFinancial ServicesBasic MaterialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveReal EstateOther

Ballast MGMT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 52.1%

All MGMT Holdings

54 holdings · as of Nov 6, 2026

MGMT

MGMT’s Holdings

Today

#
1	NRPNatural Resource Partners, L.P	Energy	5.10%	$510.37	71K	$8.3M
2	CLMBClimb Global Solutions	Technology	3.63%	$362.81	148K	$5.9M
3	—US Dollars	—	3.26%	$325.73	5.3M	$5.3M
4	CVCOCavco Industries	Consumer Cyclical	3.24%	$323.79	8,169	$5.3M
5	AGMFederal Agricultural Mortgage	Financial Services	2.97%	$297.18	24K	$4.8M
6	GGenpact	Technology	2.89%	$289.08	114K	$4.7M
7	MBINMerchants Bancorp	Financial Services	2.81%	$280.98	88K	$4.6M
8	AZZAZZ	Industrials	2.73%	$272.61	36K	$4.4M
9	CBNKCapital Bancorp	Financial Services	2.60%	$260.30	99K	$4.2M
10	PAYSPaysign	Industrials	2.49%	$249.42	283K	$4.1M
11	TPBTurning Point Brands	Consumer Defensive	2.47%	$247.49	60K	$4.0M
12	CCSIConsensus Cloud Solutions	Technology	2.43%	$243.13	108K	$4.0M
13	ECVTEcovyst	Basic Materials	2.30%	$229.65	367K	$3.7M
14	BCOBrink's Company (The)	Industrials	2.28%	$228.31	34K	$3.7M
15	GPGIGPGI	Industrials	2.17%	$217.11	259K	$3.5M

Ballast MGMT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MGMT

Ballast Small/Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
MGMT	BallastThis fundRead Desk	1.17%	+11.4%	+13.9%	$162M

Mid cap peers · YTD and past-year returns · as of Nov 7, 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%

+11.4%

MGMT wins+2.0 pts

Past year

+12.9%

+13.9%

MGMT wins+1.0 pt

Fee

0.05%

1.17%

IJH winslower fee

Yield

1.3%

0.3%

IJH wins+0.9 pts

AUM

$121B

$162M

IJH747.5× more

2–2level

iShares IJH and Ballast MGMT · year-to-date · as of Nov 7, 2026 · AUM not scored

MGMT vs VOO

YTD

MGMT · Ballast Small/Mid Cap

+11.4%

VOO · S&P 500

+8.7%

Gap

2.7 pts

Ballast MGMT and Vanguard VOO · YTD total return · as of Nov 7, 2026

MGMT vs Its Peer Average

YTD

MGMTAvsBPeer average

1D+1.1%+0.2%

1M+0.3%−1.2%

3M−4.1%−5.6%

YTD+11.4%+10.0%

1Y+13.9%+12.7%

3Y+54.9%+61.3%

5Y+39.5%+39.3%

6–1MGMT wins

107 Mid cap peers · each row scaled to its leader

The Details

MGMT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.06%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−19.4%

52-week range

$49.40

$40.77−5.5% from the high$52.30

Ballast MGMT · past-year price moves · as of Nov 7, 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 7, 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$48.86

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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