What is MGMT's relative strength rating?

Relative strength percentiles for MGMT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MGMT in?

MGMT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MGMT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MGMT?

Volatility metrics for MGMT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MGMT have a seasonal pattern?

TickerStance computes MGMT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MGMT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MGMT last report earnings?

No SEC EDGAR filings are linked to MGMT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Ballast Small/Mid Cap ETF (MGMT) · Defensive

Free

Dossier · Pro

Ballast Small/Mid Cap ETF · Other

$49.99▼-0.73%

Defensive · stance 15.8As of Thursday, September 10, 2026, posted ~17:00 ET

MGMT is not confirmed as a leader.

3m RS is unavailable, Market Stance is 15.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-09-10

As of 2026-09-10, Ballast Small/Mid Cap ETF (MGMT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 15.8 (Defensive). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Jun 2026

HOLDINGS

Top holdings of MGMT

Top 25 holdings of MGMT by portfolio weight
#	Holding	Weight	Value
1	NRP	4.05%	$7M
2	AZZ	3.33%	$6M
3	CLMB	3.12%	$6M
4	BELFB	3.06%	$5M
5	CVCO	2.97%	$5M
6	AGM	2.88%	$5M
7	CBNK	2.74%	$5M
8	ECVT	2.70%	$5M
9	LSTR	2.69%	$5M
10	MBIN	2.59%	$5M
11	CCSI	2.45%	$4M
12	SEI	2.41%	$4M
13	TEX	2.38%	$4M
14	GEO	2.30%	$4M
15	GPGI	2.30%	$4M
16	TPB	2.19%	$4M
17	MTUS	2.08%	$4M
18	BRKR	2.01%	$4M
19	HLMN	1.94%	$3M
20	BCO	1.89%	$3M
21	CBT	1.85%	$3M
22	CRTO	1.82%	$3M
23	EXP	1.80%	$3M
24	MLI	1.78%	$3M
25	PATK	1.71%	$3M

Showing 25 of 54 holdings.

CONCENTRATION

Portfolio shape

30.1%Top 10 holdings

54Total holdings

54 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

24.7%

Technology

16.3%

Financials

16.3%

Healthcare

11.3%

Materials

9.4%

Energy

8.9%

Consumer Discretionary

4.6%

Consumer Staples

3.3%

Communication Services

1.4%

Other

1.3%

Unclassified

0.9%

FAQ

Fund FAQ

What does MGMT hold?: MGMT holds 54 positions; its three largest are NRP (4.05%), AZZ (3.33%), and CLMB (3.12%) as of Jun 2026.
How concentrated is MGMT?: The top 10 holdings account for 30.1% of MGMT's portfolio. Moderately concentrated.
What sectors does MGMT cover?: MGMT's largest sector exposures are Industrials (24.7%), Technology (16.3%), and Financials (16.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MGMT is dated Jun 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $49.99

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend37.5Are the major indexes going up or down lately?30% weight Breadth28.1Is the rally broad-based or narrow?30% weight Leadership12.8Who's leading?20% weight Macro53.2What does the credit & rates environment say?20% weight

Stance15.8● Defensive

Public attention · MGMT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MGMT's relative strength rating?: Relative strength percentiles for MGMT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MGMT in?: MGMT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MGMT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MGMT?: Volatility metrics for MGMT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MGMT have a seasonal pattern?: TickerStance computes MGMT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MGMT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did MGMT last report earnings?: No SEC EDGAR filings are linked to MGMT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

MGMT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MGMT Jan avg: 3.29% median: 4.33% win: 75% σ: 5.59% n: 4 2022-04-12 → 2026-08-31	MGMT Feb avg: -0.06% median: 0.29% win: 50% σ: 2.41% n: 4 2022-04-12 → 2026-08-31	MGMT Mar avg: -2.51% median: -4.02% win: 25% σ: 4.85% n: 4 2022-04-12 → 2026-08-31	MGMT Apr avg: -1.75% median: -3.18% win: 20% σ: 4.98% n: 5 2022-04-12 → 2026-08-31	MGMT May avg: 1.80% median: 1.86% win: 80% σ: 2.25% n: 5 2022-04-12 → 2026-08-31	MGMT Jun avg: 1.14% median: 3.05% win: 60% σ: 7.80% n: 5 2022-04-12 → 2026-08-31	MGMT Jul avg: 4.88% median: 4.66% win: 80% σ: 3.79% n: 5 2022-04-12 → 2026-08-31	MGMT Aug avg: -0.36% median: -2.44% win: 40% σ: 5.33% n: 5 2022-04-12 → 2026-08-31	MGMT Sep avg: -2.50% median: -1.51% win: 25% σ: 4.18% n: 4 2022-04-12 → 2026-08-31 (current)	MGMT Oct avg: 0.19% median: -2.03% win: 25% σ: 7.04% n: 4 2022-04-12 → 2026-08-31	MGMT Nov avg: 6.95% median: 5.16% win: 100% σ: 5.75% n: 4 2022-04-12 → 2026-08-31	MGMT Dec avg: -0.40% median: -1.50% win: 50% σ: 5.94% n: 4 2022-04-12 → 2026-08-31

MGMT monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

MGMT Jan avg: 3.29% median: 4.33% win: 75% σ: 5.59% n: 4 2022-04-12 → 2026-08-31

MGMT Feb avg: -0.06% median: 0.29% win: 50% σ: 2.41% n: 4 2022-04-12 → 2026-08-31

MGMT Mar avg: -2.51% median: -4.02% win: 25% σ: 4.85% n: 4 2022-04-12 → 2026-08-31

MGMT Apr avg: -1.75% median: -3.18% win: 20% σ: 4.98% n: 5 2022-04-12 → 2026-08-31

MGMT May avg: 1.80% median: 1.86% win: 80% σ: 2.25% n: 5 2022-04-12 → 2026-08-31

MGMT Jun avg: 1.14% median: 3.05% win: 60% σ: 7.80% n: 5 2022-04-12 → 2026-08-31

MGMT Jul avg: 4.88% median: 4.66% win: 80% σ: 3.79% n: 5 2022-04-12 → 2026-08-31

MGMT Aug avg: -0.36% median: -2.44% win: 40% σ: 5.33% n: 5 2022-04-12 → 2026-08-31

MGMT Sep avg: -2.50% median: -1.51% win: 25% σ: 4.18% n: 4 2022-04-12 → 2026-08-31 (current)

MGMT Oct avg: 0.19% median: -2.03% win: 25% σ: 7.04% n: 4 2022-04-12 → 2026-08-31

MGMT Nov avg: 6.95% median: 5.16% win: 100% σ: 5.75% n: 4 2022-04-12 → 2026-08-31

MGMT Dec avg: -0.40% median: -1.50% win: 50% σ: 5.94% n: 4 2022-04-12 → 2026-08-31

Holding

Weight

Value

NRP

4.05%

$7M

AZZ

3.33%

$6M

CLMB

3.12%

$6M

BELFB

3.06%

$5M

CVCO

2.97%

$5M

AGM

2.88%

$5M

CBNK

2.74%

$5M

ECVT

2.70%

$5M

LSTR

2.69%

$5M

MBIN

2.59%

$5M

CCSI

2.45%

$4M

SEI

2.41%

$4M

TEX

2.38%

$4M

GEO

2.30%

$4M

GPGI

2.30%

$4M

TPB

2.19%

$4M

MTUS

2.08%

$4M

BRKR

2.01%

$4M

HLMN

1.94%

$3M

BCO

1.89%

$3M

CBT

1.85%

$3M

CRTO

1.82%

$3M

EXP

1.80%

$3M

MLI

1.78%

$3M

PATK

1.71%

$3M

New positions holdings in MGMT
Holding	Before → after	Δ weight
PAYSPAYSIGN INC	— → 1.49%	—
BNEDBARNES & NOBLE EDUCATION INC	— → 1.47%	—
TCBXTHIRD COAST BANCSHARES INC	— → 1.26%	—

Holding

Before → after

Δ weight

PAYSPAYSIGN INC

— → 1.49%

—

BNEDBARNES & NOBLE EDUCATION INC

— → 1.47%

—

TCBXTHIRD COAST BANCSHARES INC

— → 1.26%

—

Added holdings in MGMT
Holding	Before → after	Δ weight
BELFBBEL FUSE INC	2.05% → 3.06%	+1.01 pp
EXTREXTREME NETWORKS INC	0.90% → 1.71%	+0.81 pp
CCSICONSENSUS CLOUD SOLUTIONS INC	1.71% → 2.45%	+0.73 pp
BRKRBRUKER CORP	1.36% → 2.01%	+0.65 pp
CASSCASS INFORMATION SYSTEMS INC	0.98% → 1.54%	+0.56 pp

Holding

Before → after

Δ weight

BELFBBEL FUSE INC

2.05% → 3.06%

+1.01 pp

EXTREXTREME NETWORKS INC

0.90% → 1.71%

+0.81 pp

CCSICONSENSUS CLOUD SOLUTIONS INC

1.71% → 2.45%

+0.73 pp

BRKRBRUKER CORP

1.36% → 2.01%

+0.65 pp

CASSCASS INFORMATION SYSTEMS INC

0.98% → 1.54%

+0.56 pp

Trimmed holdings in MGMT
Holding	Before → after	Δ weight
RGLDROYAL GOLD INC	2.94% → 1.26%	−1.68 pp
NRPNATURAL RESOURCE PARTNERS LP	5.69% → 4.05%	−1.64 pp
KOSKOSMOS ENERGY LTD	2.45% → 1.65%	−0.80 pp
GSMFERROGLOBE PLC	1.53% → 0.77%	−0.76 pp
CNRCORE NATURAL RESOURCES INC	2.27% → 1.54%	−0.73 pp

Holding

Before → after

Δ weight

RGLDROYAL GOLD INC

2.94% → 1.26%

−1.68 pp

NRPNATURAL RESOURCE PARTNERS LP

5.69% → 4.05%

−1.64 pp

KOSKOSMOS ENERGY LTD

2.45% → 1.65%

−0.80 pp

GSMFERROGLOBE PLC

1.53% → 0.77%

−0.76 pp

CNRCORE NATURAL RESOURCES INC

2.27% → 1.54%

−0.73 pp

Exited holdings in MGMT
Holding	Before → after	Δ weight
IRMDIradimed Corp.	1.49% → —	—
GBTGGlobal Business Travel Group inc	1.17% → —	—

Holding

Before → after

Δ weight

IRMDIradimed Corp.

1.49% → —

—

GBTGGlobal Business Travel Group inc

1.17% → —

—

Holdings of MGMT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SEI	2.41%	1Y RS	147	Stage 3
GEO	2.30%	6M RS	93	Stage 2
PAYS	1.49%	6M RS	17	Stage 2

Ticker

Weight

Lens

Rank

Stage

SEI

2.41%

1Y RS

147

Stage 3

GEO

2.30%

6M RS

Stage 2

PAYS

1.49%

6M RS

Stage 2

MGMT is not confirmed as a leader.

Top holdings of MGMT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

MGMT is not confirmed as a leader.

§ Seasonality

Top holdings of MGMT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MGMT

Funds similar to MGMT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside MGMT

Funds similar to MGMT

Ballast Small/Mid Cap ETF (MGMT) — Stance & relative strength

MGMT is not confirmed as a leader.

Top holdings of MGMT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Ballast Small/Mid Cap ETF (MGMT) — Stance & relative strength

MGMT is not confirmed as a leader.

Top holdings of MGMT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MGMT

Funds similar to MGMT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside MGMT

Funds similar to MGMT