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Last Close
Dec 12  •  04:00PM ET
34.70
Dollar change
0.00
Percentage change
0.00
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.58% Total Holdings6 Perf Week-0.70%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.86% AUM151.75M Perf Month0.34%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.90%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -2.17% Perf Half Y13.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 23.14% Perf YTD14.71%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility0.79% 0.89% Perf Year11.29%
Dividend TTM0.96 (2.76%) ESG Type Tags- Flows% 3M3.50% ATR (14)0.34 Perf 3Y60.42%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD65.10% RSI (14)51.42 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA200.35% Flows% 3Y Rel Volume0.00 Prev Close34.70
Inverse/Leveraged Market Cap SMA500.63% Flows% 5Y Avg Volume8.28K Price34.70
IPONov 17, 2021 Option/ShortNo / Yes SMA2009.07% Trades Volume0 Change0.00%
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.