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Last Close
Nov 14  •  04:00PM ET
34.08
Dollar change
+0.03
Percentage change
0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.91% Total Holdings6 Perf Week-0.80%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.28% AUM147.50M Perf Month0.48%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.43%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -3.91% Perf Half Y13.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 20.95% Perf YTD12.67%
Active/Passive Quant Type Tags- Flows% 1M2.41% Volatility1.51% 1.15% Perf Year10.64%
Dividend TTM0.96 (2.81%) ESG Type Tags- Flows% 3M2.95% ATR (14)0.48 Perf 3Y58.38%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD65.01% RSI (14)45.70 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.61% Flows% 3Y Rel Volume1.19 Prev Close34.05
Inverse/Leveraged Market Cap SMA500.30% Flows% 5Y Avg Volume7.72K Price34.08
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.40% Trades Volume9,160 Change0.10%
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.