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Ballast Small/Mid Cap ETF MGMT

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50.91 USD +0.44 (+0.87%)

Nov 4, 2026, 3:59 PM EST

50.73 Day range 51.10

40.77 52-week range 52.30

YTD: +14.84%
1 year: +19.23%

Issuer: Ballast
Asset class: Equity
Expense ratio: 1.17%
Assets under management: $168.04M
NAV: 50.54
Holdings: 0
Inception: 2020-12-02
Top 10 weight: 32.02%

NRP Natural Resource Partners, L.P. 4.92%
US DOLLARS 3.79%
CLMB Climb Global Solutions, Inc. 3.73%
CVCO Cavco Industries, Inc. 3.15%
AZZ AZZ, Inc. 2.98%
AGM Federal Agricultural Mortgage Corporation 2.94%
G Genpact Ltd. 2.74%
MBIN Merchants Bancorp 2.70%
PAYS Paysign, Inc. 2.55%
CBNK Capital Bancorp, Inc. 2.52%
KOS Kosmos Energy Ltd. 2.44%
TPB Turning Point Brands, Inc. 2.39%
CCSI Consensus Cloud Solutions, Inc. 2.33%
MTUS Metallus, Inc. 2.21%
ECVT Ecovyst, Inc. 2.19%
BCO Brink's Company (The) 2.17%
SEI Solaris Energy Infrastructure, Inc. 2.09%
GEO GEO Group, Inc. (The) 1.99%
LSTR Landstar System, Inc. 1.98%
HLMN Hillman Solutions Corporation 1.93%
TCBX Third Coast Bancshares, Inc. 1.91%
TEX Terex Corporation 1.90%
BRKR Bruker Corporation 1.90%
SPSC SPS Commerce, Inc. 1.87%
EPSN Epsilon Energy Ltd. 1.85%

Industrials 22.63%
Technology 18.22%
Energy 14.34%
Financial Services 12.73%
Basic Materials 10.00%
Consumer Cyclical 7.87%
Healthcare 6.84%
Communication Services 3.20%
Consumer Defensive 2.66%
Real Estate 1.51%

United States 95.60%
India 2.69%
Canada 1.72%

Updated 2026-11-04