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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
-1.16%
SMA50
-3.53%
SMA200
-2.53%
Return% 1Y
8.86%
Return% 3Y
13.10%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.46%
Flows% 3M
14.70%
Flows% YTD
19.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
182.44M
NAV/sh
52W High
37.67 -8.76%
52W Low
31.33 9.70%
Volatility
0.69% 0.68%
ATR (14)
0.31
RSI (14)
40.70
Beta
0.40
Rel Volume
0.09
Avg Volume
18.74K
Volume
518
Perf Week
-0.58%
Perf Month
-2.27%
Perf Quarter
-4.52%
Perf Half Y
-3.05%
Perf YTD
-1.32%
Perf Year
8.97%
Perf 3Y
37.38%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.42
Price
34.37
Change
-0.15%
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.