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MGMT · ARCA · ETF

Ballast Small/Mid Cap ETF (MGMT) Price, Holdings & Fees

$648.97+0.56%+$3.60End-of-day price as of Oct 9, 2026

Ballast Small/Mid Cap ETF (MGMT) closed at $648.97 on Oct 9, 2026, up 0.56% from the previous close of $645.37.

Share price, past year

1Y +7.98%

52-week range $548.29 – $677.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$648.97
Sep 30, 2026$633.29
Aug 31, 2026$639.78
Jul 31, 2026$663.04
Jun 30, 2026$673.65
May 29, 2026$662.11
Apr 30, 2026$622.90
Mar 31, 2026$582.55
Feb 27, 2026$561.51
Jan 30, 2026$571.26
Dec 31, 2025$560.28
Nov 28, 2025$570.06
Oct 31, 2025$608.76

Key statistics

Expense ratio
1.10%
as of Jan 31, 2026
Net assets
$179.1M
as of Jun 30, 2026
Holdings
54
as of Jun 30, 2026
52-week range
$548.29 – $677.92

Ballast Small/Mid Cap ETF's expense ratio is 1.10%: $110.00 a year on $10,000 invested.

Holdings

Ballast Small/Mid Cap ETF held 54 investments worth $179.10M as of Jun 30, 2026. Its largest holding was NATURAL RESOURCE PARTNERS LP, at 4.05% of the fund.

Ballast Small/Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1NATURAL RESOURCE PARTNERS LP4.05%$7.26M
2AZZ INC3.33%$5.96M
3CLIMB GLOBAL SOLUTIONS INC3.12%$5.59M
4BEL FUSE INC3.06%$5.48M
5CAVCO INDUSTRIES INC2.97%$5.32M
6FEDERAL AGRICULTURAL MORTGAGE CORP2.88%$5.15M
7CAPITAL BANCORP INC (MARYLAND)2.74%$4.92M
8ECOVYST INC2.70%$4.84M
9LANDSTAR SYSTEM INC2.69%$4.82M
10MERCHANTS BANCORP (INDIANA)2.59%$4.64M
11CONSENSUS CLOUD SOLUTIONS INC2.45%$4.38M
12SOLARIS ENERGY INFRASTRUCTURE INC2.41%$4.31M
13TEREX CORP2.38%$4.26M
14GEO GROUP INC (THE)2.30%$4.12M
15GPGI INC2.30%$4.12M
16TURNING POINT BRANDS INC2.19%$3.93M
17METALLUS INC2.08%$3.73M
18BRUKER CORP2.01%$3.60M
19HILLMAN SOLUTIONS CORP1.94%$3.48M
20BRINK'S COMPANY (THE)1.89%$3.38M
21CABOT CORP1.85%$3.32M
22CRITEO SA1.82%$3.26M
23EAGLE MATERIALS INC1.80%$3.22M
24MUELLER INDUSTRIES INC1.78%$3.18M
25PATRICK INDUSTRIES INC1.71%$3.07M

Top 25 of 54 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Ballast Small/Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks98.53%
Ballast Small/Mid Cap ETF holdings by country, largest 5
Country% of fund
United States91.59%
Canada3.07%
France1.82%
Bermuda1.27%
United Kingdom0.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Ballast Small/Mid Cap ETF's total return was +12.54%, as reported to the SEC.

Ballast Small/Mid Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.91%
May 31, 2026+1.40%
Apr 30, 2026+5.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Ballast Small/Mid Cap ETF
Ticker
MGMT
Exchange
ARCA
Fund type
ETF
Trust
UNIFIED SERIES TRUST
SEC series ID
S000070046
SEC CIK
0001199046
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by UNIFIED SERIES TRUST, the trust behind Ballast Small/Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is MGMT's price?

Ballast Small/Mid Cap ETF (MGMT) closed at $648.97 on Oct 9, 2026, up 0.56% from the previous close of $645.37.

What is MGMT's expense ratio?

Ballast Small/Mid Cap ETF's expense ratio is 1.10%: $110.00 a year on $10,000 invested.

What does MGMT hold?

Ballast Small/Mid Cap ETF held 54 investments worth $179.10M as of Jun 30, 2026. Its largest holding was NATURAL RESOURCE PARTNERS LP, at 4.05% of the fund. Its five largest holdings were NATURAL RESOURCE PARTNERS LP, AZZ INC, CLIMB GLOBAL SOLUTIONS INC, BEL FUSE INC, CAVCO INDUSTRIES INC.

How has MGMT performed?

Over the 3 months to Jun 30, 2026, Ballast Small/Mid Cap ETF's total return was +12.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures