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Last Close
Oct 17  •  04:00PM ET
34.07
Dollar change
+0.15
Percentage change
0.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.53% Total Holdings6 Perf Week2.49%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.30% AUM144.67M Perf Month2.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.87%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.31 -3.51% Perf Half Y17.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 20.90% Perf YTD12.63%
Active/Passive Quant Type Tags- Flows% 1M0.54% Volatility1.47% 1.09% Perf Year13.19%
Dividend TTM0.96 (2.81%) ESG Type Tags- Flows% 3M1.13% ATR (14)0.42 Perf 3Y57.92%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD62.23% RSI (14)58.26 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA200.68% Flows% 3Y Rel Volume0.65 Prev Close33.92
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume9.66K Price34.07
IPONov 17, 2021 Option/ShortNo / Yes SMA2009.79% Trades Volume6,300 Change0.44%
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.