Ballast Small/Mid Cap ETF
MGMTFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:28 PM ET
Price
MGMT against its 20, 50 and 200-day averages3.1% under the 52-week high of 52.30 on 17 Aug 2026. 52-week low 40.77 on 20 Nov 2025. Last 15 sessions, 4.6% high to low
the line is the 50-bar volume average
Profile
MGMTBallast Small/Mid Cap ETF seeks to generate positive risk adjusted returns. 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 substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 4.47K |
| 2026-10-15 | - | 0.0M | - | 6.03K |
| 2026-09-30 | - | 0.0M | - | 6.54K |
| 2026-09-15 | - | 0.0M | - | 6.44K |
| 2026-08-31 | - | 0.0M | - | 8.37K |
| 2026-08-14 | - | 0.0M | - | 9.56K |
| 2026-07-31 | - | 0.0M | - | 10.35K |
| 2026-07-15 | - | 0.0M | - | 9.93K |
| 2026-06-30 | - | 0.0M | - | 9.80K |
| 2026-06-15 | - | 0.0M | - | 9.72K |
| 2026-05-29 | - | 0.0M | - | 8.88K |
| 2026-05-15 | - | 0.0M | - | 8.54K |
| 2026-04-30 | - | 0.0M | - | 11.66K |
| 2026-04-15 | - | 0.0M | - | 11.02K |
| 2026-03-31 | - | 0.0M | - | 11.01K |
| 2026-03-13 | - | 0.0M | - | 11.54K |
| 2026-02-27 | - | 0.0M | - | 11.34K |
| 2026-02-13 | - | 0.0M | - | 10.91K |
| 2026-01-30 | - | 0.0M | - | 7.15K |
| 2026-01-15 | - | 0.0M | - | 8.12K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CPC Advisors, LLC | 20.52% |
| RAYMOND JAMES FINANCIAL INC | 6.40% |
| Rockefeller Capital Management L.P. | 5.71% |
| Hedeker Wealth, LLC | 5.47% |
| Englebert Financial Advisers, LLC | 4.83% |
| Weaver Consulting Group | 4.47% |
| First City Capital Management, Inc. | 4.44% |
| Dakota Wealth Management | 4.12% |
| Commerce Advisors, LLC | 3.89% |
| Cape Investment Advisory, Inc. | 2.42% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. MGMT. Cached 15 minutes.
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