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Last Close
Apr 24 04:00PM ET
29.11
Dollar change
+0.05
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.12% Shs Outstand Perf Week-0.04%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y10.29% Total Holdings5 Perf Month-2.44%
Fund Family Bond Type TagsETFs Return% 5Y- AUM104.51M Perf Quarter-5.78%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-4.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.46%
Active/Passive Quant Type Tags- Flows% 1M2.89% 52W Range26.61 - 31.96 Perf YTD-3.78%
Dividend TTM0.78 (2.69%) ESG Type Tags- Flows% 3M47.25% 52W High-8.93% Beta0.34
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD55.60% 52W Low9.38% ATR (14)0.35
Expense0.99% Structure Type Region Flows% 1Y RSI (14)45.33 Volatility0.75% 1.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close29.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.11K Price29.11
SMA20-0.02% SMA50-1.87% SMA200-2.62% Trades Volume7,129 Change0.16%
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.