Ballast Small/Mid Cap ETF (MGMT) price, chart and fund profile
Price chart
Fund profile
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.
- Issuer
- Ballast Asset Management, LP
- Industry
- —
- Inception
- Dec 2, 2020
- Assets under management
- $175.1M
- Expense ratio
- 1.10%
- Net asset value
- $51.11
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- etf.mgmtetf.com↗
Frequently asked questions
What is Ballast Small/Mid Cap ETF (MGMT)?
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.
What is MGMT's expense ratio?
Ballast Small/Mid Cap ETF charges an annual expense ratio of 1.10%. The fund is issued by Ballast Asset Management, LP.
How large is MGMT?
Ballast Small/Mid Cap ETF manages $175.1M in assets and has traded since Dec 2, 2020.
How do I buy shares of Ballast Small/Mid Cap ETF (MGMT)?
MGMT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.