Last Close
Feb 19  •  04:00PM ET
35.74
Dollar change
+0.14
Percentage change
0.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.40% Total Holdings5 Perf Week0.45%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.61% AUM162.71M Perf Month2.04%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.18%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -1.68% Perf Half Y11.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 26.83% Perf YTD2.61%
Active/Passive Quant Type Tags- Flows% 1M2.23% Volatility1.03% 1.00% Perf Year14.62%
Dividend TTM0.53 (1.47%) ESG Type Tags- Flows% 3M5.07% ATR (14)0.42 Perf 3Y59.33%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.78% RSI (14)53.97 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA200.10% Flows% 3Y Rel Volume1.40 Prev Close35.60
Inverse/Leveraged Market Cap SMA501.39% Flows% 5Y Avg Volume12.13K Price35.74
IPONov 17, 2021 Option/ShortNo / Yes SMA2007.82% Trades Volume16,928 Change0.39%
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.