Last Close
34.52
Jul 17 • 03:50PM ET Dollar change-0.19 Percentage change(-0.54%)
Aftermarket Close
34.52
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
McElhenny Sheffield
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.06%
Inverse/Leveraged
IPO
Nov 17, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.91%
SMA50
-4.39%
SMA200
-2.01%
Return% 1Y
11.26%
Return% 3Y
13.39%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.71%
Flows% 3M
15.27%
Flows% YTD
19.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
183.20M
NAV/sh
52W High
37.67 -8.36%
52W Low
31.33 10.18%
Volatility
0.80% 0.50%
ATR (14)
0.28
RSI (14)
30.30
Beta
0.39
Rel Volume
0.16
Avg Volume
20.02K
Volume
3,269
Perf Week
-2.29%
Perf Month
-3.68%
Perf Quarter
-1.22%
Perf Half Y
-2.57%
Perf YTD
-0.89%
Perf Year
8.23%
Perf 3Y
35.39%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.71
Price
34.52
Change
-0.54%
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.