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Last Close
Feb 17  •  12:07PM ET
35.28
Dollar change
-0.19
Percentage change
-0.53
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.37% Total Holdings5 Perf Week-1.23%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.15% AUM162.49M Perf Month0.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.61%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -2.94% Perf Half Y9.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.20% Perf YTD1.29%
Active/Passive Quant Type Tags- Flows% 1M2.80% Volatility0.75% 0.91% Perf Year13.46%
Dividend TTM0.53 (1.49%) ESG Type Tags- Flows% 3M5.08% ATR (14)0.43 Perf 3Y57.27%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.78% RSI (14)47.50 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.07% Flows% 3Y Rel Volume8.53 Prev Close35.47
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume11.57K Price35.28
IPONov 17, 2021 Option/ShortNo / Yes SMA2006.64% Trades Volume43,166 Change-0.53%
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.