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Last Close
Jul 18 04:00PM ET
31.87
Dollar change
-0.03
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.13% Total Holdings6 Perf Week1.59%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y14.80% AUM136.34M Perf Month4.14%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.45%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High31.96 -0.28% Perf Half Y4.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.05 13.62% Perf YTD5.35%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility0.56% 0.72% Perf Year11.01%
Dividend TTM0.95 (2.99%) ESG Type Tags- Flows% 3M16.12% ATR (14)0.24 Perf 3Y42.85%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD70.28% RSI (14)73.62 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA202.14% Flows% 3Y Rel Volume0.12 Prev Close31.89
Inverse/Leveraged Market Cap SMA504.03% Flows% 5Y Avg Volume20.56K Price31.87
IPONov 17, 2021 Option/ShortNo / No SMA2005.12% Trades Volume2,420 Change-0.08%
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.