MGMTBallast Small/Mid Cap ETF
Grow my money#2171 of 2944 for Grow my money
Seeks to generate positive risk adjusted returns.
Ballast Asset Management · Since 2020 (5 years)
Annual Cost
1.10%
#4952 out of 5,332 ETFs
Fund Size
$161M
#2290 out of 5,332 ETFs
Dividend Yield
0.33%
Track Record
5 years
#2286 out of 5,332 ETFs
Performance
1 Year
+31.4%
3 Years
+15.6%
5 Years
+7.3%
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
99.0%
Cash
1.0%
Sector breakdown
Industrials
21.6%
Energy
16.7%
Basic Materials
14.0%
Technology
12.8%
Financial Services
10.6%
Consumer Cyclical
8.3%
Healthcare
7.1%
Consumer Defensive
3.8%
Other
5.1%
Top holdings
Natural Resources Partners LPNRP5.7%
Ecovyst IncECVT3.1%
AZZ IncAZZ3.0%
Climb Global Solutions IncCLMB3.0%
Royal Gold IncRGLD2.9%
Solaris Energy Infrastructure Inc Class ASEI2.8%
Cavco Industries IncCVCO2.6%
Capital Bancorp IncCBNK2.6%
Turning Point Brands IncTPB2.5%
Merchants BancorpMBIN2.5%
Risk profile
Volatility (1Y)
17.9%
Moderate
Max drawdown
-25.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.67
Decent risk-adjusted returns
Sortino (3Y)
1.00
Good downside protection
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Data updated on 2026-05-05