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Last Close
Mar 05  •  04:00PM ET
35.38
Dollar change
-0.41
Percentage change
-1.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.94% Total Holdings5 Perf Week-1.79%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.44% AUM164.67M Perf Month-0.89%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.00%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.43 -2.87% Perf Half Y10.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.56% Perf YTD1.59%
Active/Passive Quant Type Tags- Flows% 1M1.08% Volatility0.86% 1.11% Perf Year18.34%
Dividend TTM0.53 (1.48%) ESG Type Tags- Flows% 3M5.04% ATR (14)0.45 Perf 3Y59.72%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.32% RSI (14)45.40 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.86% Flows% 3Y Rel Volume0.57 Prev Close35.80
Inverse/Leveraged Market Cap SMA50-0.32% Flows% 5Y Avg Volume13.00K Price35.38
IPONov 17, 2021 Option/ShortNo / Yes SMA2005.75% Trades Volume7,398 Change-1.15%
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.