MGMTBallast Small/Mid Cap ETF
Seeks to generate positive risk adjusted returns.
By Ballast Asset Management · Launched 2020
Annual Cost
1.10%
#5,431 of 5,861 · expensive
Fund Size
$179M
#2,442 of 5,861 · mid-size
Return (1Y)Goal
+25.1%
Track Record
5 years
#2,188 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,511+25.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.9% of fund✓ well diversified
Natural Resource Partners L.P.
5.7%
Ecovyst Inc
3.1%
AZZ Inc
3.0%
Climb Global Solutions Inc
3.0%
Royal Gold, Inc.
2.9%
Solaris Energy Infrastructure Inc
2.8%
Cavco Industries
2.6%
Capital Bancorp Inc.
2.6%
Turning Point Brands Inc
2.5%
Merchants Bancorp. (Indiana)
2.5%
Asset allocation
Stocks
98.5%
Cash
1.5%
By sector
Industrials
23.7%
Technology
16.6%
Financial Services
12.5%
Energy
12.5%
Basic Materials
11.5%
Consumer Cyclical
8.8%
Healthcare
6.1%
Communication
3.4%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%Moderate
Year-on-year price swings
Max drawdown
-25.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate positive risk adjusted returns.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of small and midsize U.S. companies, targeting those believed to be underpriced. Focuses on high quality companies with strong management and financial soundness, investing at least 80% in small to medium market capitalizations.
- Inception date
- November 30, 2020
- Fund family
- Ballast Asset Management
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Data updated on 2026-08-04