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Last Close
May 08 04:00PM ET
29.33
Dollar change
+0.06
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.95% Shs Outstand Perf Week0.69%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y10.70% Total Holdings6 Perf Month3.59%
Fund Family Bond Type TagsETFs Return% 5Y- AUM113.53M Perf Quarter-4.91%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-0.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.81%
Active/Passive Quant Type Tags- Flows% 1M9.09% 52W Range26.87 - 31.96 Perf YTD-3.03%
Dividend TTM0.78 (2.67%) ESG Type Tags- Flows% 3M25.48% 52W High-8.21% Beta0.34
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD66.55% 52W Low9.18% ATR (14)0.26
Expense0.99% Structure Type Region Flows% 1Y RSI (14)53.12 Volatility0.64% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close29.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.46K Price29.33
SMA200.68% SMA50-0.13% SMA200-1.96% Trades Volume12,242 Change0.22%
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.