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Last Close
Sep 16  •  04:00PM ET
33.12
Dollar change
+0.04
Percentage change
0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.92% Total Holdings6 Perf Week2.05%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y16.90% AUM139.95M Perf Month2.52%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.89%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High33.12 0.02% Perf Half Y12.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 17.55% Perf YTD9.50%
Active/Passive Quant Type Tags- Flows% 1M1.18% Volatility0.46% 0.87% Perf Year14.86%
Dividend TTM0.95 (2.87%) ESG Type Tags- Flows% 3M-0.85% ATR (14)0.30 Perf 3Y50.71%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD64.18% RSI (14)68.16 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA202.17% Flows% 3Y Rel Volume0.50 Prev Close33.08
Inverse/Leveraged Market Cap SMA503.02% Flows% 5Y Avg Volume11.38K Price33.12
IPONov 17, 2021 Option/ShortNo / No SMA2007.80% Trades Volume5,710 Change0.14%
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.