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Last Close
Apr 13  •  04:00PM ET
34.48
Dollar change
+0.12
Percentage change
0.35
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.87%
Total Holdings
7
Perf Week
-0.30%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
18.00%
AUM
158.32M
Perf Month
-2.28%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.19%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.43 -5.34%
Perf Half Y
0.86%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.68 20.24%
Perf YTD
-0.99%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.77% 0.91%
Perf Year
19.41%
ESG Type
Tags
-
Flows% 3M
3.48%
ATR (14)
0.38
Perf 3Y
56.40%
Dividend Type
Sector/Theme
Flows% YTD
3.46%
RSI (14)
46.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.37
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
0.23%
Flows% 3Y
Rel Volume
0.98
Prev Close
34.36
Inverse/Leveraged
Market Cap
SMA50
-1.90%
Flows% 5Y
Avg Volume
11.64K
Price
34.48
IPO
Nov 17, 2021
Option/Short
No / Yes
SMA200
1.42%
Trades
Volume
11,362
Change
0.35%
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.