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Ballast Asset Management — Issuer
Ballast Asset Management — 1 fund tracked on Dividend Vision.
Ballast Asset Management, LLC is the value-focused adviser to the Ballast Small/Mid Cap ETF.
Ballast Asset Management website
Ballast Asset Management funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | 0.31% | Annual | $164,960,848 |
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| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
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Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.