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Last Close
Nov 17  •  04:00PM ET
33.98
Dollar change
-0.10
Percentage change
-0.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.91% Total Holdings6 Perf Week-0.99%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.28% AUM147.50M Perf Month-0.27%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.11%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -4.20% Perf Half Y12.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 20.58% Perf YTD12.33%
Active/Passive Quant Type Tags- Flows% 1M2.41% Volatility1.37% 1.17% Perf Year10.29%
Dividend TTM0.96 (2.82%) ESG Type Tags- Flows% 3M2.95% ATR (14)0.47 Perf 3Y58.08%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD65.01% RSI (14)44.22 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.83% Flows% 3Y Rel Volume1.25 Prev Close34.08
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume7.82K Price33.98
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.02% Trades Volume9,770 Change-0.31%
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.