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Last Close
Oct 17  •  10:41AM ET
33.87
Dollar change
-0.05
Percentage change
-0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.30% Total Holdings6 Perf Week1.89%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.24% AUM143.21M Perf Month1.48%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.24%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.31 -4.08% Perf Half Y16.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 20.19% Perf YTD11.97%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility2.60% 1.09% Perf Year12.53%
Dividend TTM0.96 (2.83%) ESG Type Tags- Flows% 3M0.54% ATR (14)0.41 Perf 3Y56.99%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD61.70% RSI (14)55.15 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.02 Prev Close33.92
Inverse/Leveraged Market Cap SMA502.52% Flows% 5Y Avg Volume9.66K Price33.87
IPONov 17, 2021 Option/ShortNo / Yes SMA2009.14% Trades Volume60 Change-0.15%
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.