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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
-0.80%
SMA50
-0.95%
SMA200
-2.24%
Return% 1Y
9.72%
Return% 3Y
13.82%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.95%
Flows% 3M
6.83%
Flows% YTD
18.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
181.66M
NAV/sh
52W High
37.67 -8.42%
52W Low
31.93 8.05%
Volatility
0.60% 0.51%
ATR (14)
0.23
RSI (14)
44.47
Beta
0.39
Rel Volume
0.01
Avg Volume
16.04K
Volume
52
Perf Week
0.12%
Perf Month
-0.75%
Perf Quarter
-5.03%
Perf Half Y
-2.95%
Perf YTD
-0.95%
Perf Year
6.55%
Perf 3Y
38.55%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.55
Price
34.50
Change %
-0.14%
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.