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Last Close
Feb 12  •  04:00PM ET
35.25
Dollar change
-0.33
Percentage change
-0.93
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.59% Total Holdings5 Perf Week1.52%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.20% AUM163.10M Perf Month-0.19%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.88%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -3.03% Perf Half Y8.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.09% Perf YTD1.21%
Active/Passive Quant Type Tags- Flows% 1M2.79% Volatility1.10% 0.91% Perf Year14.74%
Dividend TTM0.53 (1.49%) ESG Type Tags- Flows% 3M5.06% ATR (14)0.42 Perf 3Y57.51%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.77% RSI (14)46.98 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.11% Flows% 3Y Rel Volume2.26 Prev Close35.58
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume11.41K Price35.25
IPONov 17, 2021 Option/ShortNo / No SMA2006.75% Trades Volume25,744 Change-0.93%
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.