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Last Close
Sep 17  •  04:00PM ET
32.99
Dollar change
-0.14
Percentage change
-0.42
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.63% Total Holdings6 Perf Week0.97%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y16.99% AUM139.86M Perf Month2.03%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.79%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High33.32 -1.00% Perf Half Y11.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 17.06% Perf YTD9.05%
Active/Passive Quant Type Tags- Flows% 1M1.18% Volatility0.42% 0.77% Perf Year13.59%
Dividend TTM0.95 (2.89%) ESG Type Tags- Flows% 3M-0.85% ATR (14)0.29 Perf 3Y49.67%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD64.25% RSI (14)63.61 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.31 Prev Close33.12
Inverse/Leveraged Market Cap SMA502.48% Flows% 5Y Avg Volume11.38K Price32.99
IPONov 17, 2021 Option/ShortNo / No SMA2007.33% Trades Volume3,573 Change-0.42%
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.