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Last Close
Jul 16 11:55AM ET
31.42
Dollar change
-0.15
Percentage change
-0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.76% Total Holdings6 Perf Week0.02%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y14.36% AUM136.41M Perf Month2.83%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.76%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High31.96 -1.69% Perf Half Y4.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.05 12.02% Perf YTD3.87%
Active/Passive Quant Type Tags- Flows% 1M1.44% Volatility0.46% 0.73% Perf Year8.96%
Dividend TTM0.95 (3.03%) ESG Type Tags- Flows% 3M18.43% ATR (14)0.24 Perf 3Y40.83%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD73.64% RSI (14)63.42 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.46 Prev Close31.57
Inverse/Leveraged Market Cap SMA502.92% Flows% 5Y Avg Volume19.34K Price31.42
IPONov 17, 2021 Option/ShortNo / No SMA2003.72% Trades Volume3,712 Change-0.47%
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.