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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.-2.83%
Last price
$44.33
1M perf.
-9.31%
1M flows
+€2.1M
AuM
€141M
E/R
1.17%
Rating
Not rated
ESG Consensus®
MGMT
$44.33
Performance & flows
December 11, 2025 → March 11, 2026
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MGMT
$45.29
-0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.31% | -0.87% | +18.22% | +44.94% | +35.50% | -5.94% | +2.21% | +2.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$45.29
1D NAV change
-0.79%
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 | -0.87% | +18.22% | +44.94% | +35.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
77.71%
Canada
3.16%
Bermuda
1.40%
Unavailable
17.73%
Sectors
Information Technology
17.65%
Industrials
17.39%
Materials
11.06%
Financials
10.43%
Energy
7.52%
Health Care
7.43%
Consumer Staples
4.34%
Consumer Discretionary
2.55%
Unavailable
17.73%
Other
3.91%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
WAYSIDE TECHNOLOGY GROUP
BEL FUSE
TURNING POINT BRANDS INC
ROYAL GOLD
COMPOSECURE INC
AZZ
BRINK'S
SOLARIS OILFIELD INFRASTRUCTURE
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FEDERAL AGRICULTUR MORTGAGE
CAPITAL BANCORP INC
CAVCO INDUSTRIES
ECOVYST INC
TIMKENSTEEL
MERCHANTS BANCORP
COLLEGIUM PHAR/D
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 March 11, 2026.
How has MGMT performed lately?
Based on data from March 11, 2026, MGMT returned -9.31% over the past month, -0.87% over the last three months and 2.21% year-to-date.
What are the latest inflows or outflows for MGMT?
As of March 11, 2026, MGMT recorded net flows of +€2.1M 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 March 11, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of MGMT?
As of January 31, 2026, MGMT has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does MGMT invest in?
As of January 31, 2026, MGMT focuses largely on Information Technology, Industrials and Materials.
How many securities does MGMT hold and how diversified is it?
As of January 31, 2026, MGMT holds 44 positions in its portfolio, with 42.14% of assets concentrated in its top 15 holdings.
What are the main positions in MGMT?
As of January 31, 2026, MGMT top three holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC.
What is the base currency of MGMT?
The base currency of MGMT is USD.
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