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Last Close
Apr 22 04:00PM ET
29.23
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.27% Shs Outstand Perf Week1.18%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y10.51% Total Holdings5 Perf Month-1.68%
Fund Family Bond Type TagsETFs Return% 5Y- AUM105.13M Perf Quarter-5.13%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-3.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.71%
Active/Passive Quant Type Tags- Flows% 1M2.87% 52W Range26.60 - 31.96 Perf YTD-3.37%
Dividend TTM0.78 (2.68%) ESG Type Tags- Flows% 3M46.84% 52W High-8.54% Beta0.33
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD55.09% 52W Low9.89% ATR (14)0.35
Expense0.99% Structure Type Region Flows% 1Y RSI (14)48.34 Volatility0.89% 1.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close29.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.80K Price29.23
SMA200.15% SMA50-1.68% SMA200-2.17% Trades Volume10,593 Change0.12%
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.