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Last Close
Nov 05  •  04:00PM ET
34.90
Dollar change
+0.36
Percentage change
1.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.88% Total Holdings6 Perf Week-0.82%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.09% AUM148.50M Perf Month2.76%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.76%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -1.60% Perf Half Y19.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 23.85% Perf YTD15.37%
Active/Passive Quant Type Tags- Flows% 1M1.79% Volatility0.97% 1.24% Perf Year17.85%
Dividend TTM0.96 (2.74%) ESG Type Tags- Flows% 3M3.47% ATR (14)0.42 Perf 3Y61.35%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD62.75% RSI (14)57.69 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.20% Flows% 3Y Rel Volume2.09 Prev Close34.54
Inverse/Leveraged Market Cap SMA503.57% Flows% 5Y Avg Volume7.53K Price34.90
IPONov 17, 2021 Option/ShortNo / Yes SMA20011.44% Trades Volume15,380 Change1.05%
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.