Ballast’s Total Funds
1Y1 funds · 100% made money
US stocks 1$168M · 100%
Ballast ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Ballast’s Total Holdings
Today$168Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
US stocks1$168M100%
Ballast ETFs · current holdings · as of Nov 4, 2026
Ballast’s Share of the ETF Market
Today0%of all US ETF AUM is in Ballast funds
$168M of $16.40T · 1 of 5,803
$168M of $16.40T · 1 of 5,803
Ballast’s AUMEveryone elseNo Ballast funds · 8 bucketsTile size = the bucket’s total AUM
Ballast ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Ballast ETFs
Today$168M · 100% of $168M
Ballast ETFs · 1 of 1 by assets · as of Nov 4, 2026
Ballast’s Best ETFs
1Y+18.9%MGMT, the Small/Mid Cap fund, led all 1
Ballast ETFs · past-year returns · as of Nov 4, 2026
Ballast’s 1-Year Record
1Y1–0made money · lost
of 1 with a full year
of 1 with a full year
100% made moneyAll ETFs 74%
Typical returnMiddle fund
Ballast+18.9%
All ETFs+6.9%
Best fundMGMT +18.9%
Worst fundMGMT +18.9%
Money made for investors$26.6M · 181st of 413 issuers
Ballast ETFs · past-year returns · as of Nov 4, 2026
Ballast vs iShares
1Y$26.6MMoney made$381B
$168MAssets$4.63T
$2.0MFees earned$7.5B
100%Win %80%
+18.9%Typical return+8.8%
$1.17Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Ballast and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Ballast’s ETF Launches
20260in 20260in 12 months
No launches yet in 2026.
End-of-day Nov 4, 2026