Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
34.74
Sep 25 • 3:50 PM ET Dollar change+0.13 Percentage change(0.36%)
Aftermarket Close
34.74
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
1.17%
SMA50
0.41%
SMA200
-1.52%
Return% 1Y
5.76%
Return% 3Y
14.83%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.47%
Flows% 3M
0.49%
Flows% YTD
18.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
182.31M
NAV/sh
52W High
37.67 -7.79%
52W Low
33.12 4.88%
Volatility
0.74% 0.56%
ATR (14)
0.29
RSI (14)
55.11
Beta
0.39
Rel Volume
0.84
Avg Volume
11.20K
Volume
9,408
Perf Week
1.66%
Perf Month
-0.12%
Perf Quarter
-1.92%
Perf Half Y
2.04%
Perf YTD
-0.27%
Perf Year
4.25%
Perf 3Y
45.58%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.61
Price
34.74
Change %
0.36%
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.