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Last Close
Oct 24  •  04:00PM ET
34.65
Dollar change
+0.25
Percentage change
0.74
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.47% Total Holdings6 Perf Week1.71%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.24% AUM147.19M Perf Month4.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.38%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.31 -1.86% Perf Half Y19.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 22.98% Perf YTD14.56%
Active/Passive Quant Type Tags- Flows% 1M0.54% Volatility0.84% 1.15% Perf Year14.10%
Dividend TTM0.96 (2.76%) ESG Type Tags- Flows% 3M2.24% ATR (14)0.40 Perf 3Y61.17%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD60.52% RSI (14)62.69 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.72% Flows% 3Y Rel Volume0.26 Prev Close34.40
Inverse/Leveraged Market Cap SMA504.25% Flows% 5Y Avg Volume8.55K Price34.65
IPONov 17, 2021 Option/ShortNo / Yes SMA20011.30% Trades Volume2,231 Change0.74%
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.