MGMT

Ballast Small/Mid Cap ETF
*Unless otherwise stated, data provided by FactSet.

MGMT Fund Description

MGMT is an actively-managed fund that aims for positive risk-adjusted returns.

MGMT Factset Analytics Insight

MGMT, as an actively-managed fund, primarily invests in equity securities of small and midcap US companies which the adviser believes are underpriced, due to misperception of future earnings growth relative to their expectations for growth over the long-term. In selecting investments, emphasis is placed on those companies led by great management teams that display high quality and financially-sound attributes, leading to outperformance over the long term. Company evaluations include the following factors: (i) successful operation of their businesses in unfavorable and favorable market environments, (ii) balance sheets, (iii) cash flow, and (iv) return on capital. The fund may also invest all or substantially all of its assets in cash, cash equivalents, or, alternatively, in shares of other investment companies (including open-end and closed-end funds as well as ETFs) in order for the fund to be more fully invested.

PERFORMANCE [as of 02/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGMT 8.90% -- 19.96% -- -- -- --
MGMT (NAV) 8.44% -- 19.54% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MGMT Summary Data

Ballast
12/02/20
Open-Ended Fund
1.10%
$8.81M
$124.54K
0.39%
N/A

MGMT Portfolio Data

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N/A
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MGMT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA SMID Cap Index

MGMT Portfolio Management

1.10%
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MGMT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

MGMT Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MGMT Factset Analytics Block Liquidity

As of 02/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MGMT. MGMT is rated a N/A out of 5.

MGMT Tradability

4,127
$124.54K
1,347
$36.85K
0.39%
$0.11
0.25%
0.95% / 0.05%
None
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0
$31.87
N/A

MGMT Top 10 Holdings[View All]

3.96%
2.74%
30.24%

MGMT Countries


MGMT
Segment Benchmark
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0.02%
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99.98%

MGMT Regions


MGMT
Segment Benchmark
--
100.00%

MGMT Economic Development


MGMT
Segment Benchmark
--
100.00%

MGMT Performance Statistics

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0.00%
MSCI USA SMID Cap Index

MGMT Benchmark Comparison Holdings

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MGMT Benchmark Comparison Summary


MGMT
Segment Benchmark
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MGMT Benchmark Comparison Market Cap Size


MGMT
Segment Benchmark
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