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Last Close
Apr 23 04:00PM ET
29.06
Dollar change
-0.17
Percentage change
-0.58
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.63% Shs Outstand Perf Week0.31%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y10.53% Total Holdings5 Perf Month-2.27%
Fund Family Bond Type TagsETFs Return% 5Y- AUM104.86M Perf Quarter-5.71%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-4.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.29%
Active/Passive Quant Type Tags- Flows% 1M2.88% 52W Range26.61 - 31.96 Perf YTD-3.93%
Dividend TTM0.78 (2.69%) ESG Type Tags- Flows% 3M47.01% 52W High-9.07% Beta0.34
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD55.31% 52W Low9.21% ATR (14)0.36
Expense0.99% Structure Type Region Flows% 1Y RSI (14)43.86 Volatility0.95% 1.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume15.00 Prev Close29.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.39K Price29.06
SMA20-0.30% SMA50-2.13% SMA200-2.76% Trades Volume275,947 Change-0.58%
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.