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Last Close
Jul 15 04:00PM ET
31.57
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.76% Total Holdings6 Perf Week1.08%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y14.36% AUM136.41M Perf Month2.77%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.30%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High31.96 -1.23% Perf Half Y4.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.05 12.54% Perf YTD4.35%
Active/Passive Quant Type Tags- Flows% 1M1.44% Volatility0.46% 0.73% Perf Year10.34%
Dividend TTM0.95 (3.02%) ESG Type Tags- Flows% 3M18.43% ATR (14)0.24 Perf 3Y41.65%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD73.64% RSI (14)69.23 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA201.73% Flows% 3Y Rel Volume0.00 Prev Close31.57
Inverse/Leveraged Market Cap SMA503.55% Flows% 5Y Avg Volume19.34K Price31.57
IPONov 17, 2021 Option/ShortNo / No SMA2004.23% Trades Volume0 Change0.00%
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.