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Last Close
Nov 03  •  04:00PM ET
35.11
Dollar change
-0.05
Percentage change
-0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.62% Total Holdings6 Perf Week-0.10%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.77% AUM150.88M Perf Month3.12%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.98%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -1.02% Perf Half Y19.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 24.58% Perf YTD16.06%
Active/Passive Quant Type Tags- Flows% 1M-48.34% Volatility0.78% 1.19% Perf Year16.64%
Dividend TTM0.96 (2.73%) ESG Type Tags- Flows% 3M3.42% ATR (14)0.40 Perf 3Y63.15%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD61.15% RSI (14)63.04 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.98% Flows% 3Y Rel Volume1.14 Prev Close35.16
Inverse/Leveraged Market Cap SMA504.48% Flows% 5Y Avg Volume7.67K Price35.11
IPONov 17, 2021 Option/ShortNo / Yes SMA20012.23% Trades Volume8,793 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.