Last Close
Mar 26  •  10:55AM ET
34.23
Dollar change
-0.11
Percentage change
-0.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.40% Total Holdings5 Perf Week-0.20%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y17.99% AUM158.20M Perf Month-5.09%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-2.63%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.43 -6.04% Perf Half Y2.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 21.47% Perf YTD-1.72%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.88% 0.90% Perf Year14.67%
Dividend TTM0.53 (1.53%) ESG Type Tags- Flows% 3M3.46% ATR (14)0.42 Perf 3Y56.47%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.46% RSI (14)38.52 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.99% Growth/Value SMA20-2.47% Flows% 3Y Rel Volume0.35 Prev Close34.34
Inverse/Leveraged Market Cap SMA50-3.44% Flows% 5Y Avg Volume12.13K Price34.23
IPONov 17, 2021 Option/ShortNo / Yes SMA2001.28% Trades Volume1,100 Change-0.31%
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.