MGMT — Ballast Small/mid Cap ETF
Data updated: 2026-05-29
MGMT — Ballast Small/mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $161.43M AUM · 1.10% expense ratio · 18.6% 1-yr return. From SEC regulatory 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: $161.43M
- 1-year return: 18.6%
- 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 L.P. | 5.69% |
| Ecovyst Inc | 3.14% |
| AZZ Inc | 3.02% |
| Climb Global Solutions Inc | 3.00% |
| Royal Gold, Inc. | 2.94% |
| Solaris Energy Infrastructure Inc | 2.85% |
| Cavco Industries | 2.63% |
| Capital Bancorp Inc. | 2.62% |
| Turning Point Brands Inc | 2.53% |
| Merchants Bancorp. (Indiana) | 2.50% |
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 | 99.1% |
MGMT Performance
Total returns for MGMT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 18.6% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.8% |
MGMT Risk Information
Risk metrics for MGMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
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 2026-03, Ballast Small/mid Cap ETF had net outflows of $12.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$307 |
| 2026-02 | $6.01M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$2.12M |
| 2025-10 | −$5.46M |
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.
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.