Last Close
Feb 05  •  04:00PM ET
34.72
Dollar change
-0.80
Percentage change
-2.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.23% Total Holdings6 Perf Week-4.43%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.84% AUM161.48M Perf Month-0.82%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.53%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -4.48% Perf Half Y8.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 23.21% Perf YTD-0.31%
Active/Passive Quant Type Tags- Flows% 1M-32.51% Volatility1.31% 0.83% Perf Year12.46%
Dividend TTM0.53 (1.51%) ESG Type Tags- Flows% 3M5.11% ATR (14)0.42 Perf 3Y59.52%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.23% RSI (14)39.93 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-2.40% Flows% 3Y Rel Volume0.29 Prev Close35.52
Inverse/Leveraged Market Cap SMA50-1.15% Flows% 5Y Avg Volume11.51K Price34.72
IPONov 17, 2021 Option/ShortNo / Yes SMA2005.66% Trades Volume3,375 Change-2.25%
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.