MGMT

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-455.3K ExitQ4 2025 $455k -- --
Ken GriffinCitadel Advisors $-312.8K ExitQ2 2025 $313k -- --
Ken GriffinCitadel Advisors $-398.3K ExitQ4 2024 $398k -- --
Ken GriffinCitadel Advisors $-246.6K TrimQ3 2024 $247k -- --

Trade MGMT

About Ballast Small/Mid Cap ETF

The fund primarily aims to invest in U.S.-based companies with small to medium market values. Under typical market conditions, at least 80% of its total net assets (including any funds borrowed for investment) will be allocated to equity securities, predominantly common stocks of these domestic businesses. Additionally, the fund maintains the flexibility to shift its assets into highly liquid holdings, such as cash, money market funds, or other short-term fixed income investments. This defensive move, potentially involving all or substantially all of its assets, would be undertaken either to protect investor capital or if the Adviser determines that there aren't enough suitable companies available for investment at a given time.

IPO Date: Dec 7, 2020

Market Data

Open: $49.48
High: $50.38
Low: $49.38
Volume: 11.6K
Avg Volume: 9.9K
52W High: $50.71
52W Low: $38.38

Valuation

Market Cap: $178M
Dividend Yield: 15.1%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 30

$0.1507