Last Close
Feb 24  •  04:00PM ET
36.17
Dollar change
+0.05
Percentage change
0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.65% Total Holdings5 Perf Week2.25%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.55% AUM166.16M Perf Month0.72%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.14%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -0.49% Perf Half Y12.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 28.35% Perf YTD3.85%
Active/Passive Quant Type Tags- Flows% 1M2.75% Volatility1.22% 1.07% Perf Year19.61%
Dividend TTM0.53 (1.45%) ESG Type Tags- Flows% 3M5.56% ATR (14)0.44 Perf 3Y64.50%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.29% RSI (14)59.63 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.31% Flows% 3Y Rel Volume1.57 Prev Close36.12
Inverse/Leveraged Market Cap SMA502.40% Flows% 5Y Avg Volume12.63K Price36.17
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.79% Trades Volume19,791 Change0.14%
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.