Ballast Small/Mid Cap ETF (MGMT)

• Market cap: $150M
• 1 day: -1.71%
• 5 days: -2.41%
• 1 month: -1.41%
• 3 months: 2.04%
• 6 months: -11.00%
• Year to date: -7.14%
• 1 year: 8.21%
• 5 years: 51.87%
• 10 years: 51.87%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

5% less capital invested

Capital invested by funds: $113M [Q4 2024] → $108M (-$5.52M) [Q1 2025]

1.06% less ownership

Funds ownership: 72.52% [Q4 2024] → 71.46% (-1.06%) [Q1 2025]

5% less funds holding

Funds holding: 39 [Q4 2024] → 37 (-2) [Q1 2025]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5