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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
1.40%
SMA50
0.64%
SMA200
-1.26%
Return% 1Y
6.03%
Return% 3Y
13.66%
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
182.32M
NAV/sh
52W High
37.67 -7.54%
52W Low
33.12 5.16%
Volatility
0.45% 0.51%
ATR (14)
0.26
RSI (14)
58.22
Beta
0.39
Rel Volume
0.67
Avg Volume
11.25K
Volume
1,467
Perf Week
2.98%
Perf Month
-0.37%
Perf Quarter
-1.44%
Perf Half Y
2.45%
Perf YTD
0.00%
Perf Year
3.17%
Perf 3Y
46.16%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.73
Price
34.83
Change %
0.28%
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.