Last Close
Feb 04  •  09:40AM ET
35.77
Dollar change
+0.07
Percentage change
0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.14% Total Holdings6 Perf Week-1.52%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.61% AUM162.57M Perf Month3.42%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.90%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -1.59% Perf Half Y12.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 26.94% Perf YTD2.70%
Active/Passive Quant Type Tags- Flows% 1M2.22% Volatility1.00% 0.73% Perf Year16.52%
Dividend TTM0.53 (1.47%) ESG Type Tags- Flows% 3M5.07% ATR (14)0.36 Perf 3Y64.39%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.22% RSI (14)54.85 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.43 Prev Close35.70
Inverse/Leveraged Market Cap SMA501.87% Flows% 5Y Avg Volume11.27K Price35.77
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.95% Trades Volume440 Change0.19%
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.