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Ballast Small/Mid Cap ETF MGMT

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50.99 USD +0.41 (+0.81%)

Nov 4, 2026, 12:27 PM EST

50.73 Day range 51.10

40.77 52-week range 52.30

YTD: +15.02%
1 year: +19.41%

Issuer: Ballast
Asset class: Equity
Expense ratio: 1.17%
Assets under management: $167.58M
NAV: 50.40
Holdings: 0
Inception: 2020-12-02
Top 10 weight: 31.83%

NRP Natural Resource Partners, L.P. 4.81%
CLMB Climb Global Solutions, Inc. 4.47%
CVCO Cavco Industries, Inc. 3.23%
AGM Federal Agricultural Mortgage Corporation 3.01%
AZZ AZZ, Inc. 2.96%
US DOLLARS 2.85%
G Genpact Ltd. 2.76%
MBIN Merchants Bancorp 2.75%
CBNK Capital Bancorp, Inc. 2.55%
PAYS Paysign, Inc. 2.43%
MTUS Metallus, Inc. 2.40%
TPB Turning Point Brands, Inc. 2.36%
KOS Kosmos Energy Ltd. 2.34%
CCSI Consensus Cloud Solutions, Inc. 2.33%
ECVT Ecovyst, Inc. 2.20%
BCO Brink's Company (The) 2.16%
GEO GEO Group, Inc. (The) 1.98%
SEI Solaris Energy Infrastructure, Inc. 1.97%
TCBX Third Coast Bancshares, Inc. 1.95%
HLMN Hillman Solutions Corporation 1.95%
LSTR Landstar System, Inc. 1.94%
EPSN Epsilon Energy Ltd. 1.92%
TEX Terex Corporation 1.91%
BRKR Bruker Corporation 1.88%
SPSC SPS Commerce, Inc. 1.87%

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