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Last Close
Sep 18  •  04:00PM ET
33.38
Dollar change
+0.39
Percentage change
1.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.34% Total Holdings6 Perf Week1.48%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y16.75% AUM139.38M Perf Month4.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.08%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High33.32 0.17% Perf Half Y12.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 18.44% Perf YTD10.33%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility0.45% 0.74% Perf Year14.42%
Dividend TTM0.95 (2.85%) ESG Type Tags- Flows% 3M-0.86% ATR (14)0.30 Perf 3Y52.35%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD64.62% RSI (14)69.75 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA202.57% Flows% 3Y Rel Volume0.21 Prev Close32.99
Inverse/Leveraged Market Cap SMA503.56% Flows% 5Y Avg Volume11.24K Price33.38
IPONov 17, 2021 Option/ShortNo / No SMA2008.55% Trades Volume2,314 Change1.18%
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.