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Last Close
Sep 16 04:00PM ET
29.17
Dollar change
+0.13
Percentage change
0.45
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.84% Shs Outstand Perf Week1.89%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month0.07%
Fund Family Bond Type TagsETFs Return% 5Y- AUM66.72M Perf Quarter4.52%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y6.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.64%
Active/Passive Quant Type Tags- Flows% 1M1.09% 52W Range23.38 - 29.68 Perf YTD14.62%
Dividend TTM0.18 (0.61%) ESG Type Tags- Flows% 3M7.13% 52W High-1.72% Beta0.30
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD41.01% 52W Low24.76% ATR (14)0.24
Expense0.96% Structure Type Region Flows% 1Y RSI (14)54.96 Volatility0.38% 0.61%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.83 Prev Close29.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.43K Price29.17
SMA200.26% SMA501.15% SMA2007.53% Trades Volume15,876 Change0.45%
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.