New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves

Learn More
Last Close
Oct 15  •  04:00PM ET
34.11
Dollar change
+0.23
Percentage change
0.68
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.10% Total Holdings6 Perf Week-0.50%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.09% AUM143.09M Perf Month2.98%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.95%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.31 -3.39% Perf Half Y17.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 21.05% Perf YTD12.77%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility2.27% 1.02% Perf Year13.52%
Dividend TTM0.96 (2.81%) ESG Type Tags- Flows% 3M-1.12% ATR (14)0.42 Perf 3Y58.19%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD61.78% RSI (14)59.75 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.55 Prev Close33.88
Inverse/Leveraged Market Cap SMA503.48% Flows% 5Y Avg Volume9.08K Price34.11
IPONov 17, 2021 Option/ShortNo / Yes SMA20010.04% Trades Volume5,035 Change0.68%
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.