Ballast’s Total Funds
1Y1 funds · 100% made money
US stocks 1$162M · 100%
Ballast ETFs · past-year returns · as of Nov 7, 2026 · one tile per fund, grouped by category, largest first
Ballast’s Total Holdings
Today$162Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
US stocks1$162M100%
Ballast ETFs · current holdings · as of Nov 7, 2026
Ballast’s Share of the ETF Market
Today0%of all US ETF AUM is in Ballast funds
$162M of $16.31T · 1 of 5,803
$162M of $16.31T · 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 7, 2026 · tile size = the bucket’s total AUM
Top 10 Ballast ETFs
Today$162M · 100% of $162M
Ballast ETFs · 1 of 1 by assets · as of Nov 7, 2026
Ballast’s Best ETFs
1Y+13.9%MGMT, the Small/Mid Cap fund, led all 1
Ballast ETFs · past-year returns · as of Nov 7, 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 77%
Typical returnMiddle fund
Ballast+13.9%
All ETFs+5.4%
Best fundMGMT +13.9%
Worst fundMGMT +13.9%
Money made for investors$19.8M · 184th of 415 issuers
Ballast ETFs · past-year returns · as of Nov 7, 2026
Ballast vs Vanguard
1Y$19.8MMoney made$376B
$162MAssets$4.59T
$1.9MFees earned$1.9B
100%Win %88%
+13.9%Typical return+6.2%
$1.17Fee per $100$0.04
1Funds116
0Launches 202613
2–2level
Ballast and Vanguard ETFs · past-year results · as of Nov 7, 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 7, 2026