Ballast’s Total Funds
1Y1 funds · 100% made money
US stocks 1$168M · 100%
Ballast ETFs · past-year returns · as of Nov 5, 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 5, 2026
Ballast’s Share of the ETF Market
Today0%of all US ETF AUM is in Ballast funds
$168M of $16.49T · 1 of 5,803
$168M of $16.49T · 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 5, 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 5, 2026
Ballast’s Best ETFs
1Y+18.4%MGMT, the Small/Mid Cap fund, led all 1
Ballast ETFs · past-year returns · as of Nov 5, 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 78%
Typical returnMiddle fund
Ballast+18.4%
All ETFs+7.8%
Best fundMGMT +18.4%
Worst fundMGMT +18.4%
Money made for investors$26.1M · 188th of 414 issuers
Ballast ETFs · past-year returns · as of Nov 5, 2026
Ballast vs SPDR
1Y$26.1MMoney made$237B
$168MAssets$2.14T
$2.0MFees earned$2.5B
100%Win %89%
+18.4%Typical return+8.4%
$1.17Fee per $100$0.12
1Funds187
0Launches 202616
2–2level
Ballast and SPDR ETFs · past-year results · as of Nov 5, 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 5, 2026