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Last Close
Nov 21  •  04:00PM ET
34.09
Dollar change
+0.33
Percentage change
0.98
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.03% Total Holdings6 Perf Week0.02%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.17% AUM148.36M Perf Month-0.90%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.12%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -3.89% Perf Half Y13.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 20.98% Perf YTD12.70%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility0.87% 1.13% Perf Year10.76%
Dividend TTM0.96 (2.81%) ESG Type Tags- Flows% 3M3.54% ATR (14)0.43 Perf 3Y58.94%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD65.96% RSI (14)47.52 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.22% Flows% 3Y Rel Volume0.12 Prev Close33.76
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume7.75K Price34.09
IPONov 17, 2021 Option/ShortNo / No SMA2008.16% Trades Volume916 Change0.98%
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.