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Last Close
Jan 16  •  04:00PM ET
35.23
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.83% Total Holdings6 Perf Week-0.08%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.16% AUM157.51M Perf Month1.76%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.86%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.52 -0.82% Perf Half Y10.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.01% Perf YTD1.14%
Active/Passive Quant Type Tags- Flows% 1M0.54% Volatility0.54% 0.68% Perf Year15.31%
Dividend TTM0.53 (1.49%) ESG Type Tags- Flows% 3M5.19% ATR (14)0.31 Perf 3Y61.86%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.54% RSI (14)54.97 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA200.60% Flows% 3Y Rel Volume0.27 Prev Close35.24
Inverse/Leveraged Market Cap SMA501.43% Flows% 5Y Avg Volume10.18K Price35.23
IPONov 17, 2021 Option/ShortNo / No SMA2008.67% Trades Volume2,735 Change-0.03%
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.