Last Close
Apr 02  •  04:00PM ET
34.64
Dollar change
-0.11
Percentage change
-0.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.97% Total Holdings5 Perf Week1.76%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.70% AUM159.39M Perf Month-3.23%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.55%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.43 -4.92% Perf Half Y2.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 22.92% Perf YTD-0.55%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.05% 0.94% Perf Year16.67%
Dividend TTM0.68 (1.95%) ESG Type Tags- Flows% 3M3.43% ATR (14)0.43 Perf 3Y57.11%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD3.43% RSI (14)48.00 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume0.24 Prev Close34.75
Inverse/Leveraged Market Cap SMA50-2.00% Flows% 5Y Avg Volume11.75K Price34.64
IPONov 17, 2021 Option/ShortNo / Yes SMA2002.22% Trades Volume2,873 Change-0.31%
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.