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Last Close
Dec 26  •  04:00PM ET
35.10
Dollar change
-0.13
Percentage change
-0.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.84% Total Holdings6 Perf Week1.98%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.47% AUM155.89M Perf Month0.78%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.66%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -1.03% Perf Half Y14.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 24.57% Perf YTD16.04%
Active/Passive Quant Type Tags- Flows% 1M1.70% Volatility0.45% 0.71% Perf Year14.45%
Dividend TTM0.96 (2.73%) ESG Type Tags- Flows% 3M4.60% ATR (14)0.31 Perf 3Y62.28%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD65.27% RSI (14)57.34 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA200.77% Flows% 3Y Rel Volume0.25 Prev Close35.23
Inverse/Leveraged Market Cap SMA501.36% Flows% 5Y Avg Volume8.42K Price35.10
IPONov 17, 2021 Option/ShortNo / Yes SMA2009.55% Trades Volume2,088 Change-0.36%
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.