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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ballast Small/Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Ballast Small/Mid Cap ETF (MGMT) has returned 1.78% so far this year and 17.28% over the past 12 months.
Ballast Small/Mid Cap ETF
- 1D
- 1.69%
- 1M
- -6.24%
- YTD
- 1.78%
- 6M
- 2.77%
- 1Y
- 17.28%
- 3Y*
- 11.33%
- 5Y*
- 6.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2020, MGMT's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2024 with a return of +15.2%, while the worst month was Jun 2022 at -10.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MGMT closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Apr 3, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.98% | 1.46% | -6.24% | 1.78% | |||||||||
| 2025 | 1.69% | -3.08% | -5.82% | -4.61% | 4.05% | 3.05% | 3.10% | 8.62% | -0.37% | -3.31% | 2.25% | 2.13% | 6.96% |
| 2024 | -3.89% | 2.25% | 4.25% | -5.56% | 1.86% | -1.63% | 8.61% | -2.44% | 1.30% | -0.74% | 15.23% | -5.11% | 12.95% |
| 2023 | 8.40% | -0.88% | -2.23% | -2.28% | -1.32% | 9.91% | 4.66% | -4.37% | -2.64% | -5.52% | 6.26% | 8.22% | 17.87% |
| 2022 | -5.48% | 1.09% | -1.67% | -6.97% | 3.80% | -10.68% | 8.42% | -3.87% | -8.28% | 10.34% | 4.07% | -3.92% | -14.54% |
| 2021 | 5.41% | 12.11% | 6.55% | 3.88% | 2.13% | 0.97% | 0.93% | 0.50% | -2.01% | 2.06% | -1.50% | 4.46% | 40.77% |
Benchmark Metrics
Ballast Small/Mid Cap ETF has an annualized alpha of 1.99%, beta of 0.93, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 04, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.53%) than losses (93.32%) — typical of diversified or defensive assets.
- With beta of 0.93 and R² of 0.63, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.99%
- Beta
- 0.93
- R²
- 0.63
- Upside Capture
- 96.53%
- Downside Capture
- 93.32%
Expense Ratio
MGMT has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MGMT ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ballast Small/Mid Cap ETF (MGMT) and compare them to a chosen benchmark (S&P 500 Index).
| MGMT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.90 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.39 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.40 | -0.06 |
Martin ratioReturn relative to average drawdown | 4.37 | 6.61 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MGMT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ballast Small/Mid Cap ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.21 | $0.43 | $0.29 | $0.10 |
Dividend yield | 0.33% | 0.34% | 0.51% | 1.16% | 0.90% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Ballast Small/Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ballast Small/Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ballast Small/Mid Cap ETF was 24.95%, occurring on Sep 26, 2022. Recovery took 314 trading sessions.
The current Ballast Small/Mid Cap ETF drawdown is 9.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.95% | Jan 5, 2022 | 182 | Sep 26, 2022 | 314 | Dec 26, 2023 | 496 |
| -23.76% | Dec 3, 2024 | 86 | Apr 8, 2025 | 94 | Aug 22, 2025 | 180 |
| -12.32% | Feb 12, 2026 | 26 | Mar 20, 2026 | — | — | — |
| -11.1% | Jul 17, 2024 | 16 | Aug 7, 2024 | 49 | Oct 16, 2024 | 65 |
| -8.87% | Sep 19, 2025 | 45 | Nov 20, 2025 | 13 | Dec 10, 2025 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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