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Last Close
Nov 07  •  04:00PM ET
34.36
Dollar change
-0.04
Percentage change
-0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.50% Total Holdings5 Perf Week-2.28%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.88% AUM148.50M Perf Month0.50%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.70%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -3.13% Perf Half Y16.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 21.93% Perf YTD13.59%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility1.53% 1.41% Perf Year15.10%
Dividend TTM0.96 (2.79%) ESG Type Tags- Flows% 3M4.10% ATR (14)0.46 Perf 3Y58.44%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD64.29% RSI (14)49.84 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume1.00 Prev Close34.40
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume7.65K Price34.36
IPONov 17, 2021 Option/ShortNo / Yes SMA2009.59% Trades Volume7,682 Change-0.10%
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.