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Last Close
Dec 19  •  04:00PM ET
34.82
Dollar change
+0.40
Percentage change
1.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.55% Total Holdings6 Perf Week0.35%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.98% AUM154.01M Perf Month2.70%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.14%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -1.83% Perf Half Y13.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 23.56% Perf YTD15.11%
Active/Passive Quant Type Tags- Flows% 1M2.30% Volatility0.79% 0.76% Perf Year11.26%
Dividend TTM0.96 (2.75%) ESG Type Tags- Flows% 3M4.66% ATR (14)0.35 Perf 3Y60.66%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD66.60% RSI (14)54.01 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.53 Prev Close34.42
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume8.43K Price34.82
IPONov 17, 2021 Option/ShortNo / Yes SMA2009.06% Trades Volume4,429 Change1.16%
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.