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Last Close
Oct 14  •  04:00PM ET
33.88
Dollar change
+0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.93% Total Holdings6 Perf Week-0.25%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y17.94% AUM143.05M Perf Month2.42%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.18%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.31 -4.05% Perf Half Y17.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 20.23% Perf YTD12.00%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility2.06% 0.98% Perf Year13.74%
Dividend TTM0.96 (2.82%) ESG Type Tags- Flows% 3M-2.19% ATR (14)0.41 Perf 3Y56.96%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD61.81% RSI (14)56.58 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.89 Prev Close33.88
Inverse/Leveraged Market Cap SMA502.91% Flows% 5Y Avg Volume9.08K Price33.88
IPONov 17, 2021 Option/ShortNo / Yes SMA2009.35% Trades Volume8,645 Change0.00%
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.