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Last Close
34.88
Oct 09 • 3:47 PM ET Dollar change+0.40 Percentage change(1.17%)
Aftermarket Close
34.88
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
1.28%
SMA50
0.88%
SMA200
-1.07%
Return% 1Y
3.85%
Return% 3Y
16.28%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.95%
Flows% 3M
-0.95%
Flows% YTD
16.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
181.47M
NAV/sh
52W High
37.67 -7.40%
52W Low
33.12 5.33%
Volatility
0.63% 0.65%
ATR (14)
0.30
RSI (14)
57.34
Beta
0.39
Rel Volume
0.86
Avg Volume
11.15K
Volume
9,598
Perf Week
1.50%
Perf Month
2.78%
Perf Quarter
-0.07%
Perf Half Y
1.52%
Perf YTD
0.16%
Perf Year
2.03%
Perf 3Y
45.95%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.48
Price
34.88
Change %
1.17%
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.