MGMT

$49.96

Fund Essentials - as of Jun 30, 2025

Net Assets
$154M
Expense Ratio
110.00%
Dividend Yield (Current)
0.49%
Holdings
56
Inception Date
Dec 2, 2020
Fund Family
Ballast Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.12%
1 Year+0.18%
3 Year+0.45%
5 Year+0.60%
10 Year+1.03%

Asset Allocation

Stocks: 95.65%
Cash: 2.75%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRPNatural Resource Partners LP4.99%
CLMBClimb Global Solutions Inc4.73%
SLRS:MASolaria Energia Y Medio Ambiente Sa3.91%
AGMFederal Agricultural Mortgage Corp3.51%
TPBTurning Point Brands Inc3.47%
Top 10 Concentration: 35.45%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.21
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.03%
YTD
+17.64%
1 Year
+17.64%
3 Year
+44.95%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1NRPNatural Resource Partners LPEnergy4.99%
2CLMBClimb Global Solutions IncInformation Technology4.73%
3SLRS:MASolaria Energia Y Medio Ambiente SaUnknown3.91%
4AGMFederal Agricultural Mortgage CorpFinancials3.51%
5TPBTurning Point Brands IncConsumer Staples3.47%
6BELFBBel Fuse Inc-BInformation Technology3.40%
7CBNKCapital Bancorp Inc/mdFinancials3.38%
8-Us DollarsOther2.75%
9AZZAzz IncIndustrials2.66%
10CVCOCavco Industries, Inc.Consumer Discretionary2.65%