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Last Close
34.46
Aug 28 • 3:49 PM ET Dollar change-0.23 Percentage change(-0.66%)
Aftermarket Close
34.46
Aftermarket • 4:15 PM 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
-1.13%
SMA50
-1.36%
SMA200
-2.34%
Return% 1Y
8.13%
Return% 3Y
14.04%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.48%
Flows% 3M
9.09%
Flows% YTD
18.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
183.25M
NAV/sh
52W High
37.67 -8.52%
52W Low
31.92 7.96%
Volatility
0.54% 0.46%
ATR (14)
0.25
RSI (14)
40.34
Beta
0.39
Rel Volume
0.26
Avg Volume
16.44K
Volume
4,216
Perf Week
-1.43%
Perf Month
-1.46%
Perf Quarter
-7.28%
Perf Half Y
-4.82%
Perf YTD
-1.06%
Perf Year
5.68%
Perf 3Y
40.52%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.69
Price
34.46
Change %
-0.66%
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.