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OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap ETF AnalysisComprehensive ETF analysis for OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap (MGMT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMGMT
MGMT
OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap
MGMT
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  3. OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid CapMGMTETF
OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap Logo

OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap

ETF
🇺🇸MGMT•AMEX•Equity

Your view on MGMT

OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap Logo

OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap

ETFBallast
🇺🇸MGMT•AMEX•Equity
AUM (USD)$150.32M
Expense Ratio1.1%
Holdings0

Sentiment

AUM (USD)

$150.32M

Expense Ratio

1.1%

Holdings

0

Sentiment

MGMT
OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap
MGMT

Overview for OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap

Fund Type
ETF
Fund Issuer
Ballast
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 7, 2020
Domicile
US
Website
mgmtetf.com
Fund Type
ETF
Fund Issuer
Ballast
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 7, 2020
Domicile
US
Website
mgmtetf.com
Fund Type
ETF
Fund Issuer
Ballast
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 7, 2020
Domicile
US
Website
mgmtetf.com

About this fund

Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substan…

MGMT Stock Price

Key Facts

Equity

Expense Ratio

1.1%

AUM

$150.32M

Fund Details

NAV$51.72 USD
Average Volume8.3K
Inception DateDecember 7, 2020
Asset ClassEquity
Fund IssuerBallast
DomicileUS
ISINUS90470L5509
CUSIP90470L550
NAV CurrencyUSD

Expense Ratio

1.1%

Assets Under Management

$150.32M

NAV

$51.72 USD

Average Volume

8.3K

Inception Date

December 7, 2020

Asset Class

Equity

Fund Issuer

Ballast

Domicile

US

ISIN

US90470L5509

CUSIP

90470L550

NAV Currency

USD

Expense Ratio

1.1%

Assets Under Management

$150.32M

NAV

$51.72 USD

Average Volume

8.3K

Inception Date

December 7, 2020

Asset Class

Equity

Fund Issuer

Ballast

Domicile

US

ISIN

US90470L5509

CUSIP

90470L550

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MGMT?

OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap (MGMT) is a Equity fund from Ballast, listed since 2020, with $150.3M in assets under management, a 1.10% expense ratio, a NAV of $51.72 USD.

What's in MGMT? Top 10 holdings

HoldingWeight
Natural Resource Partners, L.P. NRP4.67%
Climb Global Solutions, Inc. CLMB4.63%
Capital Bancorp, Inc. CBNK3.19%
Federal Agricultural Mortgage Corporation AGM3.16%
AZZ, Inc. AZZ3.04%
Cavco Industries, Inc. CVCO2.84%
Merchants Bancorp MBIN2.63%
Paysign, Inc. PAYS2.53%
Kosmos Energy Ltd. KOS2.41%
Metallus, Inc. MTUS2.39%

MGMT sector breakdown

  • Industrials 24.73%
  • Technology 14.50%
  • Energy 13.67%
  • Financial Services 13.43%
  • Basic Materials 9.94%
  • Consumer Cyclical 7.99%
  • Healthcare 6.65%
  • Communication Services 3.37%

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  • IEUSiShares MSCI Europe Small-Cap ETF
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