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Last Close
Sep 12  •  04:00PM ET
32.91
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.68% Total Holdings6 Perf Week1.72%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y16.62% AUM138.78M Perf Month1.03%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.14%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High33.06 -0.46% Perf Half Y12.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 16.78% Perf YTD8.79%
Active/Passive Quant Type Tags- Flows% 1M1.19% Volatility0.73% 0.85% Perf Year14.90%
Dividend TTM0.95 (2.89%) ESG Type Tags- Flows% 3M-0.86% ATR (14)0.31 Perf 3Y49.55%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD65.08% RSI (14)64.71 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA201.76% Flows% 3Y Rel Volume0.47 Prev Close32.89
Inverse/Leveraged Market Cap SMA502.59% Flows% 5Y Avg Volume11.47K Price32.91
IPONov 17, 2021 Option/ShortNo / No SMA2007.17% Trades Volume5,390 Change0.06%
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.