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Last Close
Feb 06  •  04:00PM ET
35.72
Dollar change
+1.00
Percentage change
2.88
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.86% Total Holdings5 Perf Week0.76%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.25% AUM162.94M Perf Month1.16%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.35%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -1.73% Perf Half Y11.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 26.76% Perf YTD2.56%
Active/Passive Quant Type Tags- Flows% 1M2.79% Volatility1.54% 0.91% Perf Year15.34%
Dividend TTM0.53 (1.47%) ESG Type Tags- Flows% 3M5.65% ATR (14)0.46 Perf 3Y63.81%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.77% RSI (14)53.31 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.17 Prev Close34.72
Inverse/Leveraged Market Cap SMA501.63% Flows% 5Y Avg Volume11.51K Price35.72
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.60% Trades Volume1,935 Change2.88%
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.