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Last Close
Apr 23  •  04:00PM ET
35.23
Dollar change
-0.01
Percentage change
-0.04
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.20%
Total Holdings
6
Perf Week
0.80%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
18.94%
AUM
162.17M
Perf Month
4.32%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.18%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.43 -3.30%
Perf Half Y
1.93%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.78 22.40%
Perf YTD
1.14%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.85% 0.91%
Perf Year
21.22%
ESG Type
Tags
-
Flows% 3M
2.82%
ATR (14)
0.36
Perf 3Y
61.45%
Dividend Type
Sector/Theme
Flows% YTD
3.37%
RSI (14)
58.35
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.37
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
1.77%
Flows% 3Y
Rel Volume
1.12
Prev Close
35.24
Inverse/Leveraged
Market Cap
SMA50
0.47%
Flows% 5Y
Avg Volume
9.90K
Price
35.23
IPO
Nov 17, 2021
Option/Short
No / No
SMA200
3.13%
Trades
Volume
11,091
Change
-0.04%
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.