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Last Close
Jan 14  •  04:00PM ET
35.43
Dollar change
+0.11
Percentage change
0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.80% Total Holdings6 Perf Week0.34%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.37% AUM157.33M Perf Month2.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.58%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.52 -0.25% Perf Half Y12.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.73% Perf YTD1.73%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility0.75% 0.70% Perf Year17.44%
Dividend TTM0.53 (1.48%) ESG Type Tags- Flows% 3M4.58% ATR (14)0.33 Perf 3Y63.43%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.02% RSI (14)59.11 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA201.43% Flows% 3Y Rel Volume1.87 Prev Close35.32
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume9.66K Price35.43
IPONov 17, 2021 Option/ShortNo / Yes SMA2009.48% Trades Volume17,828 Change0.32%
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.