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Last Close
May 01 04:00PM ET
26.72
Dollar change
+0.09
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.38% Shs Outstand Perf Week-0.10%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month-2.69%
Fund Family Bond Type TagsETFs Return% 5Y- AUM48.56M Perf Quarter1.97%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y11.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.11%
Active/Passive Quant Type Tags- Flows% 1M4.26% 52W Range21.58 - 27.92 Perf YTD4.97%
Dividend TTM0.12 (0.45%) ESG Type Tags- Flows% 3M9.04% 52W High-4.32% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.28% 52W Low23.80% ATR (14)0.24
Expense0.96% Structure Type Region Flows% 1Y RSI (14)44.13 Volatility0.22% 0.81%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close26.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.52K Price26.72
SMA20-0.79% SMA50-1.50% SMA2005.21% Trades Volume1,876 Change0.33%
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.