MGMT Performance — Ballast Small/mid Cap ETF
Data updated: 2026-08-31
MGMT returned +14.67% year to date and +29.00% over one year to Jun 2026. Annualised returns are +13.63% over 3 years and +7.86% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $147, against $156 for the category, and to $129 over one year, against $133. Volatility over the past three years was 17.55% a year. In the 12 months to Jun 2026 the fund lost a net $15.3M, and assets reached $179.10M.
MGMT Growth of $100
What $100 invested in Ballast Small/mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | MGMT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $141 |
| Since data start (Oct 2020 – Jun 2026) | $197 | $214 |
MGMT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.67% |
| 1 year | +29.00% |
| 3 years (annualised) | +13.63% |
| 5 years (annualised) | +7.86% |
MGMT Annual Returns
Calendar-year total returns of Ballast Small/mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.67% |
| 2025 | +7.08% |
| 2024 | +13.41% |
| 2023 | +17.28% |
| 2022 | −14.28% |
| 2021 | +40.50% |
| 2020 (Oct–Dec) | 0.00% |
MGMT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +1.6% | −6.2% | +5.8% | +1.4% | +4.9% | — | — | — | — | — | — |
| 2025 | +1.7% | −3.0% | −6.8% | −4.0% | +4.2% | +3.3% | +3.0% | +8.7% | −0.5% | −3.1% | +2.2% | +2.0% |
| 2024 | −3.4% | +2.2% | +4.3% | −5.5% | +1.9% | −1.8% | +8.7% | −2.3% | +1.4% | −0.9% | +15.2% | −5.3% |
| 2023 | +8.4% | −0.8% | −2.5% | −2.0% | −1.4% | +9.9% | +4.7% | −4.5% | −2.5% | −5.5% | +6.2% | +7.7% |
| 2022 | −5.2% | +1.2% | −2.2% | −6.6% | +3.7% | −10.8% | +8.5% | −3.9% | −8.3% | +10.5% | +4.3% | −4.2% |
| 2021 | +5.2% | +12.4% | +6.4% | +4.0% | +2.1% | +0.8% | +0.9% | +0.7% | −2.1% | +2.2% | −1.6% | +4.4% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
MGMT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.55%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +15.22% (Nov 2024)
- Worst month: −6.76% (Mar 2025)
MGMT Fund Flows
Monthly money in and out of Ballast Small/mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$15.3M
- 12-month gross sales (incl. reinvestments): $24.6M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.8M | −$3.8M |
| May 2026 | $4.8M | $5.9M | −$1.1M |
| Apr 2026 | $8.2M | $5.9M | $2.3M |
| Mar 2026 | $1.1M | $1.1M | −$307 |
| Feb 2026 | $8.5M | $2.5M | $6.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.1M | −$2.1M |
| Oct 2025 | $0 | $5.5M | −$5.5M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $8.0M | −$8.0M |
| Jul 2025 | $2.0M | $4.0M | −$2.0M |
MGMT Assets Under Management
Net assets of Ballast Small/mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $179.10M |
| 2026-03-31 | $161.43M |
| 2025-12-31 | $152.87M |
| 2025-09-30 | $159.58M |
| 2025-06-30 | $154.12M |
| 2025-03-31 | $149.04M |
| 2024-12-31 | $158.81M |
| 2024-09-30 | $154.23M |
| 2024-06-30 | $145.87M |
| 2024-03-31 | $143.93M |
| 2023-12-31 | $123.26M |
| 2023-09-30 | $110.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.