MGMT · BALLAST SMALL/MID CAP ETF
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MGMT is actively managed and returned +19.6% over the past year.
MGMT returned +19.6% over the year to Nov 4, 2026, charges 1.10% a year and holds $179m in net assets on Jun 30, 2026.
Promise check: Not measuredIt names no index it tracks.
MGMT risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on MGMT
Every number below is on this page. Open what you need.Price, 1 year
$50.91+0.9%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +19.6%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.1% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.6% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +4.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +14.8% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +19.6% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +55.0% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +38.6% | +75.0% |
| Since launch Dec 3, 2020 – Nov 4, 2026 | +107.3% | +126.8% |
| Since launch, annualised Dec 3, 2020 – Nov 4, 2026 | +13.1% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
MGMT key stats
Trading
as of Nov 4, 2026
MGMT for holders outside the US
MGMT top ten by weight, 30.1% of the fund, of its 54 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.
About MGMT
12 seats on MGMT, as of Nov 4, 2026: 1 Supports, 2 Mixed, 6 Challenges, 3 Not enough data.
Questions people ask about MGMT
- How has MGMT performed?
- Over the year to Nov 4, 2026, MGMT returned +19.6% with distributions reinvested. Over three years the number is +55.0%.
- What does MGMT cost?
- The prospectus expense ratio is 1.10% a year.
- What does MGMT hold?
- 54 positions as filed for Jun 30, 2026, with the top ten at 30.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is MGMT below its high?
- 2.6% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, MGMT, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/mgmt
ETFIQ. (Nov 4, 2026). MGMT, stock fund. Retrieved from https://etfiq.com/funds/mgmt
[MGMT, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/mgmt)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/mgmt/" title="MGMT: MGMT over 1 year: total return +19.6%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MGMT: MGMT over 1 year: total return +19.6%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/mgmt">ETFIQ</a></figcaption>
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