ETF PROAI

MGMTvsTNA

BALLAST SMALL/MID CAP ETF against DIREXION DAILY SMALL CAP BULL 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGMT 110TNA 126Oct 25Sep 26GROWTH OF $100
Head to head
MGMTTNA
Expense ratio——
Assets$156M$1.3B
Net flow, 1 month—+$251M
Net flow, 1 year—−$1.5B
Return, YTD+9.8%+31.4%
Return, 1 year+10.3%+29.1%
Avg daily volume4K4.2M
Holdings02
ListedJun 30, 2024Nov 1, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.