Ballast Small/Mid Cap ETF (MGMT)

• Market cap: $139M
• 1 day: 1.35%
• 5 days: 3.56%
• 1 month: -6.29%
• 3 months: -15.53%
• 6 months: -8.41%
• Year to date: -13.02%
• 1 year: 1.24%
• 5 years: 42.25%
• 10 years: 42.25%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

3% more funds holding

Funds holding: 38 [Q3] → 39 (+1) [Q4]

1.2% more ownership

Funds ownership: 71.32% [Q3] → 72.52% (+1.2%) [Q4]

3% more capital invested

Capital invested by funds: $110M [Q3] → $113M (+$3.21M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]