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Ballast

1Y record
1–0
Made money
100%
Money made
$21.8M
Typical return
+14.8%

Ballast’s Total Funds

1Y
1 funds · 100% made money
US stocks 1$169M · 100%
Ballast ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

Ballast’s Total Holdings

Today
$169Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
US stocks1$169M100%
Ballast ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Ballast’s Share of the ETF Market

Today
0%of all US ETF AUM is in Ballast funds
$169M of $16.35T · 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 6, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Ballast ETFs

Today
$169M · 100% of $169M
1MGMTSmall/Mid Cap$169M
Ballast ETFs · 1 of 1 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Ballast’s Best ETFs

1Y
+14.8%MGMT, the Small/Mid Cap fund, led all 1
1MGMTSmall/Mid Cap+14.8%
Ballast ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Ballast’s 1-Year Record

1Y
1–0made money · lost
of 1 with a full year
100% made moneyAll ETFs 76%
Typical returnMiddle fund
Ballast+14.8%
All ETFs+5.5%
Best fundMGMT +14.8%
Worst fundMGMT +14.8%
Money made for investors$21.8M · 180th of 415 issuers
Ballast ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Ballast vs iShares

1Y
Ballast1 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$21.8MMoney made$336B
$169MAssets$4.56T
$2.0MFees earned$7.3B
100%Win %85%
+14.8%Typical return+7.2%
$1.17Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Ballast and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Ballast’s ETF Launches

2026
0in 20260in 12 months
JFMAMJJASON

No launches yet in 2026.

End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com