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MGMT ETF · Ballast Small/Mid Cap ETF
The MGMT Exchange Traded Fund (ETF) is provided by Ballast Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$45.96
1M perf.
-5.24%
1M flows
-€30K
AuM
€141M
E/R
1.17%
Rating
Not rated
ESG Consensus®
MGMT
$45.96
Performance & flows
January 2, 2026 → April 2, 2026
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MGMT
$45.58
+2.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.24% | +2.57% | +17.75% | +39.73% | +36.21% | +0.95% | +0.95% | +2.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$45.58
1D NAV change
+0.64%
Dividend policy
No. of holdings
44
Inception date
12/3/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.57% | +17.75% | +39.73% | +36.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.27%
Canada
3.29%
Bermuda
1.26%
Unavailable
17.18%
Sectors
Industrials
17.75%
Information Technology
16.10%
Materials
11.77%
Financials
9.98%
Health Care
7.65%
Energy
7.64%
Consumer Staples
4.84%
Consumer Discretionary
2.94%
Unavailable
17.18%
Other
4.15%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of February 28, 2026
TURNING POINT BRANDS INC
WAYSIDE TECHNOLOGY GROUP
ROYAL GOLD
AZZ
CAVCO INDUSTRIES
COMPOSECURE INC
ECOVYST INC
BRINK'S
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CAPITAL BANCORP INC
FEDERAL AGRICULTUR MORTGAGE
TEREX
SOLARIS OILFIELD INFRASTRUCTURE
MERCHANTS BANCORP
LANDSTAR SYSTEM
BEL FUSE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ballast Asset Management
Ballast Asset Management ID Card
Number of funds
1
Total AuM
€141M
Expense ratio range
1.17% - 1.17%
Average expense ratio
1.17%
Top 1 funds by Ballast Asset Management
| AuM | ||
|---|---|---|
MGMT | Ballast Small/Mid Cap ETF | €141M |
Frequently asked questions about MGMT
What does Ballast Small/Mid Cap ETF, MGMT, invest in?
MGMT is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of MGMT?
MGMT carries a total expense ratio (TER) of 1.17%, indicating the annual cost for holding the fund.
When was MGMT launched?
MGMT was introduced to the market on December 3, 2020. It trades on United States
Who is the ETF issuer of MGMT?
Ballast Small/Mid Cap ETF, MGMT, is provided by Ballast Asset Management. Learn more about Ballast Asset Management here.
What is the current assets under management (AUM) of MGMT?
MGMT oversees €141M in assets as of April 2, 2026.
How has MGMT performed lately?
Based on data from April 2, 2026, MGMT returned -5.24% over the past month, 2.57% over the last three months and 2.87% year-to-date.
What are the latest inflows or outflows for MGMT?
As of April 2, 2026, MGMT recorded net flows of -€26K over the last month and +€5.2M year-to-date.
Does MGMT distribute dividends?
MGMT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of MGMT?
As of February 28, 2026, MGMT has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does MGMT invest in?
As of February 28, 2026, MGMT focuses largely on Industrials, Information Technology and Materials.
How many securities does MGMT hold and how diversified is it?
As of February 28, 2026, MGMT holds 44 positions in its portfolio, with 40.43% of assets concentrated in its top 15 holdings.
What are the main positions in MGMT?
As of February 28, 2026, MGMT top three holdings include TURNING POINT BRANDS INC, WAYSIDE TECHNOLOGY GROUP and ROYAL GOLD.
What is the base currency of MGMT?
The base currency of MGMT is USD.
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