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Last Close
Dec 04  •  04:00PM ET
34.95
Dollar change
-0.03
Percentage change
-0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.91% Total Holdings6 Perf Week-0.16%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.31% AUM153.04M Perf Month1.21%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.04%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -1.46% Perf Half Y15.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 24.04% Perf YTD15.55%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility0.79% 1.07% Perf Year11.49%
Dividend TTM0.96 (2.74%) ESG Type Tags- Flows% 3M4.04% ATR (14)0.37 Perf 3Y62.54%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD64.21% RSI (14)58.80 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.50% Flows% 3Y Rel Volume1.00 Prev Close34.98
Inverse/Leveraged Market Cap SMA501.78% Flows% 5Y Avg Volume7.77K Price34.95
IPONov 17, 2021 Option/ShortNo / Yes SMA20010.35% Trades Volume7,759 Change-0.07%
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.