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Last Close
Jan 23  •  12:59PM ET
35.78
Dollar change
-0.23
Percentage change
-0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.43% Total Holdings6 Perf Week1.53%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.88% AUM161.22M Perf Month2.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.81%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.06 -0.78% Perf Half Y11.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 26.97% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M0.53% Volatility0.72% 0.68% Perf Year16.09%
Dividend TTM0.53 (1.47%) ESG Type Tags- Flows% 3M4.49% ATR (14)0.33 Perf 3Y65.65%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.53% RSI (14)60.44 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA201.76% Flows% 3Y Rel Volume0.57 Prev Close36.01
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume10.75K Price35.78
IPONov 17, 2021 Option/ShortNo / No SMA2009.93% Trades Volume3,668 Change-0.65%
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.