| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | Ballast,Inverdale Capital Management LLC | N/A | $139,310,660 | 1.17% | 1.10% | $34.49 | -3.31% | Seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams. |