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Last Close
Dec 05  •  04:00PM ET
34.95
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.87% Total Holdings8 Perf Week-0.18%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.25% AUM153.01M Perf Month0.13%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.56%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -1.48% Perf Half Y14.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 24.01% Perf YTD15.52%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility0.78% 1.05% Perf Year11.58%
Dividend TTM0.96 (2.74%) ESG Type Tags- Flows% 3M4.04% ATR (14)0.35 Perf 3Y62.70%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD64.22% RSI (14)58.61 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.32 Prev Close34.95
Inverse/Leveraged Market Cap SMA501.66% Flows% 5Y Avg Volume7.68K Price34.95
IPONov 17, 2021 Option/ShortNo / Yes SMA20010.26% Trades Volume2,461 Change-0.02%
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.