MGMT — OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap
OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap (ticker: MGMT) is a equity ETF issued by Inverdale Capital Management LLC tracking ACTIVE - No Index. It was launched on 2020-12-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.07% |
| 1 Week | 0.33% |
| 1 Month | 0.55% |
| 3 Months | 6.41% |
| 6 Months | 10.24% |
| YTD | 10.49% |
| 1 Year | 24.89% |
| 3 Years | 45.14% |
| 5 Years | 38.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CLIMB GLOBAL SOL | CLMB | 6.19% |
| 2 | CLIMB GLOBAL SOL | CLMB | 6.19% |
| 3 | CLIMB GLOBAL SOL | CLMB | 6.19% |
| 4 | NATURAL RESOURCE | NRP | 5.68% |
| 5 | NATURAL RESOURCE | NRP | 5.68% |
| 6 | NATURAL RESOURCE | NRP | 5.68% |
| 7 | NATURAL RESOURCE | NRP | 5.64% |
| 8 | NATURAL RESOURCE | NRP | 5.64% |
| 9 | NATURAL RESOURCE | NRP | 5.64% |
| 10 | NATURAL RESOURCE | NRP | 5.64% |
Fund Profile
| Issuer | Inverdale Capital Management LLC |
|---|---|
| Brand | Ballast |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Mid Cap Blend Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MGMT |
|---|---|
| Full Name | OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap |
| Issuer | Inverdale Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $174.71M |
| Inception | 2020-12-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MGMT track?
MGMT (OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MGMT?
MGMT has an expense ratio of 0.01% per year.
What is the AUM of MGMT?
MGMT has approximately $174.71M in assets under management.
Does MGMT pay a dividend?
MGMT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MGMT?
MGMT is issued by Inverdale Capital Management LLC under the Ballast brand, launched on 2020-12-02.
Open the interactive MGMT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.