Ballast Small/Mid Cap ETF (MGMT)

• Market cap: $158M
• 1 day: 0.00%
• 5 days: -1.13%
• 1 month: -5.26%
• 3 months: 7.39%
• 6 months: 16.35%
• Year to date: -0.43%
• 1 year: 15.24%
• 5 years: 62.84%
• 10 years: 62.84%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

5% more capital invested

Capital invested by funds: $105M [Q2] → $110M (+$5.34M) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.98% less ownership

Funds ownership: 72.29% [Q2] → 71.31% (-0.98%) [Q3]

3% less funds holding

Funds holding: 38 [Q2] → 37 (-1) [Q3]