Last Close
Mar 26  •  04:00PM ET
34.04
Dollar change
-0.30
Percentage change
-0.86
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.40% Total Holdings5 Perf Week-0.76%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y17.99% AUM158.20M Perf Month-5.62%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-3.17%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.43 -6.56% Perf Half Y1.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 20.79% Perf YTD-2.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.91% 0.92% Perf Year14.04%
Dividend TTM0.53 (1.54%) ESG Type Tags- Flows% 3M3.46% ATR (14)0.42 Perf 3Y55.60%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.46% RSI (14)36.60 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.99% Growth/Value SMA20-2.98% Flows% 3Y Rel Volume0.24 Prev Close34.34
Inverse/Leveraged Market Cap SMA50-3.97% Flows% 5Y Avg Volume12.13K Price34.04
IPONov 17, 2021 Option/ShortNo / Yes SMA2000.72% Trades Volume2,943 Change-0.86%
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.