Last Close
Feb 27  •  01:16PM ET
36.11
Dollar change
+0.08
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.22% Total Holdings5 Perf Week1.18%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.57% AUM165.63M Perf Month-0.59%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.67%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.43 -0.88% Perf Half Y11.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 28.14% Perf YTD3.67%
Active/Passive Quant Type Tags- Flows% 1M1.63% Volatility1.25% 1.14% Perf Year20.65%
Dividend TTM0.53 (1.45%) ESG Type Tags- Flows% 3M5.00% ATR (14)0.40 Perf 3Y63.84%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.30% RSI (14)58.16 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.04 Prev Close36.03
Inverse/Leveraged Market Cap SMA502.01% Flows% 5Y Avg Volume13.05K Price36.11
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.29% Trades Volume303 Change0.23%
McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund ("ETF") that employs proprietary trend-based and sector rotation strategies developed by the fund's investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund's assets to each of the strategies below, although such allocations may vary over time in response to market movements. The fund is non-diversified.