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Last Close
Mar 04  •  04:00PM ET
35.80
Dollar change
+0.37
Percentage change
1.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.15% Total Holdings5 Perf Week-0.75%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.12% AUM163.57M Perf Month0.16%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.03%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.43 -1.74% Perf Half Y11.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 27.02% Perf YTD2.77%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility0.97% 1.14% Perf Year20.20%
Dividend TTM0.53 (1.47%) ESG Type Tags- Flows% 3M5.07% ATR (14)0.44 Perf 3Y61.58%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.34% RSI (14)51.33 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA200.28% Flows% 3Y Rel Volume0.23 Prev Close35.43
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume13.08K Price35.80
IPONov 17, 2021 Option/ShortNo / Yes SMA2007.07% Trades Volume3,042 Change1.03%
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.