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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
1.12%
SMA50
1.96%
SMA200
0.08%
Return% 1Y
2.90%
Return% 3Y
16.40%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.95%
Flows% 3M
-1.87%
Flows% YTD
16.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
182.78M
NAV/sh
52W High
37.67 -6.35%
52W Low
33.57 5.09%
Volatility
0.66% 0.57%
ATR (14)
0.25
RSI (14)
60.50
Beta
0.39
Rel Volume
0.27
Avg Volume
10.45K
Volume
621
Perf Week
0.87%
Perf Month
1.41%
Perf Quarter
1.52%
Perf Half Y
-2.36%
Perf YTD
1.29%
Perf Year
0.49%
Perf 3Y
46.93%
Perf 5Y
-
Perf 10Y
-
Prev Close
35.12
Price
35.28
Change %
0.45%
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.