MGMT — Ballast Small/mid Cap ETF
Data updated: 2026-08-31
MGMT — Ballast Small/mid Cap ETF. United States Small Cap Blend / Core Equity · $179.10M AUM. Holdings, fees, performance and SEC filings.
MGMT Fund Overview
MGMT — Ballast Small/mid Cap ETF is a US ETF managed by Unified Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Unified Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $179.10M
- 1-year return: 29.0%
- Ticker: MGMT
- SEC CIK: 0001199046
- SEC series ID: S000070046
- Share class ID: C000222954
MGMT Holdings
Top 10 holdings of Ballast Small/mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Natural Resource Partners LP | 4.05% |
| Azz, Inc. | 3.33% |
| Climb Global Solutions, Inc. | 3.12% |
| Bel Fuse, Inc. | 3.06% |
| Cavco Industries, Inc. | 2.97% |
| Federal Agricultural Mortgage Corp. | 2.88% |
| Capital Bancorp, Inc. (maryland) | 2.74% |
| Ecovyst, Inc. | 2.70% |
| Landstar System, Inc. | 2.69% |
| Merchants Bancorp (indiana) | 2.59% |
MGMT Portfolio Allocation
Asset-class allocation of Ballast Small/mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
MGMT Performance
Total returns for MGMT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 29.0% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.9% |
MGMT Risk Information
Risk metrics for MGMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
MGMT Costs and Fees
MGMT costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.15%
- Portfolio turnover: 30%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
MGMT Cashflows
Over the 12 months to 2026-06, Ballast Small/mid Cap ETF had net outflows of $15.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.75M |
| 2026-05 | −$1.12M |
| 2026-04 | $2.31M |
| 2026-03 | −$307 |
| 2026-02 | $6.01M |
| 2026-01 | $0 |
MGMT Debt Constituents
No individual debt constituents are reported in Ballast Small/mid Cap ETF's latest SEC N-PORT filing.
MGMT Prospectus and SEC Filings
Official Ballast Small/mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.