Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Sep 15  •  02:16PM ET
33.06
Dollar change
+0.15
Percentage change
0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.68% Total Holdings6 Perf Week1.77%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y16.62% AUM138.78M Perf Month1.71%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.22%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High33.06 0.01% Perf Half Y12.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 17.33% Perf YTD9.31%
Active/Passive Quant Type Tags- Flows% 1M1.19% Volatility0.73% 0.85% Perf Year15.09%
Dividend TTM0.95 (2.88%) ESG Type Tags- Flows% 3M-0.86% ATR (14)0.30 Perf 3Y49.81%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD65.08% RSI (14)67.23 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA202.12% Flows% 3Y Rel Volume0.28 Prev Close32.91
Inverse/Leveraged Market Cap SMA502.96% Flows% 5Y Avg Volume11.47K Price33.06
IPONov 17, 2021 Option/ShortNo / No SMA2007.64% Trades Volume2,599 Change0.47%
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.