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Last Close
Mar 13  •  04:00PM ET
35.07
Dollar change
-0.22
Percentage change
-0.62
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.64% Total Holdings5 Perf Week-1.34%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.66% AUM161.36M Perf Month-1.43%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.25%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.43 -3.73% Perf Half Y6.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 24.46% Perf YTD0.69%
Active/Passive Quant Type Tags- Flows% 1M0.56% Volatility0.86% 0.99% Perf Year19.41%
Dividend TTM0.53 (1.50%) ESG Type Tags- Flows% 3M4.55% ATR (14)0.42 Perf 3Y60.22%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.39% RSI (14)41.19 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.83% Flows% 3Y Rel Volume0.84 Prev Close35.29
Inverse/Leveraged Market Cap SMA50-1.37% Flows% 5Y Avg Volume12.29K Price35.07
IPONov 17, 2021 Option/ShortNo / No SMA2004.32% Trades Volume10,323 Change-0.62%
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.