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Last Close
May 19 04:00PM ET
30.23
Dollar change
+0.10
Percentage change
0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.13% Shs Outstand Perf Week1.44%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y11.80% Total Holdings6 Perf Month3.81%
Fund Family Bond Type TagsETFs Return% 5Y- AUM118.99M Perf Quarter-3.02%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-1.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.34%
Active/Passive Quant Type Tags- Flows% 1M9.43% 52W Range27.01 - 31.96 Perf YTD-0.07%
Dividend TTM0.78 (2.59%) ESG Type Tags- Flows% 3M22.95% 52W High-5.41% Beta0.34
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD66.68% 52W Low11.92% ATR (14)0.26
Expense0.99% Structure Type Region Flows% 1Y RSI (14)73.48 Volatility0.76% 0.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume10.27 Prev Close30.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.11K Price30.23
SMA202.55% SMA502.88% SMA2000.86% Trades Volume206,576 Change0.34%
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.