MGMTBallast Small/Mid Cap ETF
Seeks to generate positive risk adjusted returns.
By Ballast Asset Management · Launched 2020
Annual Cost
1.10%
#5,600 of 6,040 · expensive
Fund Size
$173M
#2,587 of 6,040 · mid-size
Return (1Y)
+12.8%
Track Record
5 years
#2,209 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,124+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.9% of funddiversified
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
99.0%
Cash
1.0%
By sector
Industrials
22.8%
Technology
17.1%
Energy
13.8%
Financial Services
13.4%
Basic Materials
10.1%
Consumer Cyclical
8.0%
Healthcare
6.5%
Consumer Defensive
3.5%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-25.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate 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 2026-09-18