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Last Close
Apr 17 04:00PM ET
29.12
Dollar change
+0.00
Percentage change
0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.98% Shs Outstand Perf Week1.35%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y10.41% Total Holdings5 Perf Month-2.05%
Fund Family Bond Type TagsETFs Return% 5Y- AUM104.80M Perf Quarter-4.56%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-3.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.44%
Active/Passive Quant Type Tags- Flows% 1M3.63% 52W Range26.25 - 31.96 Perf YTD-3.74%
Dividend TTM0.78 (2.69%) ESG Type Tags- Flows% 3M50.28% 52W High-8.89% Beta0.34
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD55.36% 52W Low10.93% ATR (14)0.37
Expense0.99% Structure Type Region Flows% 1Y RSI (14)45.14 Volatility1.44% 1.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close29.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.29K Price29.12
SMA20-0.40% SMA50-2.27% SMA200-2.50% Trades Volume12,412 Change0.01%
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.