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Last Close
Dec 24  •  01:15PM ET
35.23
Dollar change
+0.08
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.84% Total Holdings6 Perf Week3.13%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.47% AUM155.89M Perf Month2.31%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.74%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -0.68% Perf Half Y13.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.02% Perf YTD16.46%
Active/Passive Quant Type Tags- Flows% 1M1.70% Volatility0.50% 0.70% Perf Year14.46%
Dividend TTM0.96 (2.72%) ESG Type Tags- Flows% 3M4.60% ATR (14)0.32 Perf 3Y62.88%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD65.27% RSI (14)60.21 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.17 Prev Close35.15
Inverse/Leveraged Market Cap SMA501.79% Flows% 5Y Avg Volume8.42K Price35.23
IPONov 17, 2021 Option/ShortNo / Yes SMA20010.05% Trades Volume1,461 Change0.22%
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.