ETF PRO AIOctober 23, 2026
MGMT BALLAST SMALL/MID CAP ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$156Mfund assets
+10.9%return, YTD
+13.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.8%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS