ETF Exchange > MGMT ETF
MGMT - ETF Fact Sheet
Ballast Small/Mid Cap ETF - USD
Fund Identification
Ticker
MGMT
ISIN
US90470L5509
Main Metrics
Price
$50.59Expense Ratio
1.15%AuM
$177.07MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
MGMT's historical prices, performance, and flows
1m returns
1.34%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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MGMT's characteristics
Manager
Manager statistics
1 funds, $0.18Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MGMT's exposure
The MGMT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
