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Last Close
Jan 15  •  04:00PM ET
35.24
Dollar change
-0.19
Percentage change
-0.54
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.99% Total Holdings6 Perf Week0.50%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.46% AUM157.64M Perf Month1.76%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.31%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.52 -0.79% Perf Half Y10.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.05% Perf YTD1.18%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility0.65% 0.70% Perf Year16.65%
Dividend TTM0.53 (1.49%) ESG Type Tags- Flows% 3M4.57% ATR (14)0.32 Perf 3Y62.44%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.02% RSI (14)55.22 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA200.79% Flows% 3Y Rel Volume3.97 Prev Close35.43
Inverse/Leveraged Market Cap SMA501.51% Flows% 5Y Avg Volume9.66K Price35.24
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.80% Trades Volume38,337 Change-0.54%
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.