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Last Close
Feb 23  •  04:00PM ET
36.12
Dollar change
+0.43
Percentage change
1.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.37% Total Holdings5 Perf Week1.84%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.20% AUM164.04M Perf Month0.30%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.54%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -0.63% Perf Half Y13.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 28.18% Perf YTD3.70%
Active/Passive Quant Type Tags- Flows% 1M2.78% Volatility1.35% 1.06% Perf Year18.93%
Dividend TTM0.53 (1.45%) ESG Type Tags- Flows% 3M5.63% ATR (14)0.45 Perf 3Y62.86%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.33% RSI (14)59.00 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.18% Flows% 3Y Rel Volume0.92 Prev Close35.69
Inverse/Leveraged Market Cap SMA502.33% Flows% 5Y Avg Volume12.46K Price36.12
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.75% Trades Volume11,447 Change1.20%
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.