Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Apr 16  •  04:00PM ET
34.94
Dollar change
+0.17
Percentage change
0.47
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.89%
Total Holdings
6
Perf Week
1.29%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
18.63%
AUM
160.05M
Perf Month
-0.95%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.40%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.43 -4.10%
Perf Half Y
3.11%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.69 21.77%
Perf YTD
0.30%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.75% 0.88%
Perf Year
19.98%
ESG Type
Tags
-
Flows% 3M
3.44%
ATR (14)
0.37
Perf 3Y
58.73%
Dividend Type
Sector/Theme
Flows% YTD
3.42%
RSI (14)
54.34
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.37
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
1.66%
Flows% 3Y
Rel Volume
0.19
Prev Close
34.77
Inverse/Leveraged
Market Cap
SMA50
-0.47%
Flows% 5Y
Avg Volume
10.95K
Price
34.94
IPO
Nov 17, 2021
Option/Short
No / Yes
SMA200
2.57%
Trades
Volume
2,067
Change
0.47%
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.