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Ballast Small/Mid Cap ETF MGMT

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50.47 USD +0.14 (+0.28%)

At closeNov 3, 2026, 4:00 PM EST

50.47 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

50.47 Day range 50.58

40.77 52-week range 52.30

YTD: +13.85%
1 year: +17.02%

Issuer: Ballast
Asset class: Equity
Expense ratio: 1.17%
Assets under management: $167.58M
NAV: 50.02
Holdings: 0
Inception: 2020-12-02
Top 10 weight: 32.14%

CLMB Climb Global Solutions, Inc. 5.20%
NRP Natural Resource Partners, L.P. 4.91%
CVCO Cavco Industries, Inc. 3.04%
AGM Federal Agricultural Mortgage Corporation 2.96%
AZZ AZZ, Inc. 2.93%
MBIN Merchants Bancorp 2.74%
G Genpact Ltd. 2.72%
KOS Kosmos Energy Ltd. 2.72%
CBNK Capital Bancorp, Inc. 2.49%
CCSI Consensus Cloud Solutions, Inc. 2.43%
TPB Turning Point Brands, Inc. 2.41%
MTUS Metallus, Inc. 2.39%
PAYS Paysign, Inc. 2.37%
ECVT Ecovyst, Inc. 2.23%
SEI Solaris Energy Infrastructure, Inc. 2.15%
BCO Brink's Company (The) 2.08%
EPSN Epsilon Energy Ltd. 2.07%
GEO GEO Group, Inc. (The) 2.04%
BRKR Bruker Corporation 1.94%
TCBX Third Coast Bancshares, Inc. 1.93%
LSTR Landstar System, Inc. 1.89%
TEX Terex Corporation 1.88%
SPSC SPS Commerce, Inc. 1.84%
HLMN Hillman Solutions Corporation 1.82%
MMED MiniMed Group, Inc. 1.78%

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 2026-11-02