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Last Close
Feb 10  •  04:00PM ET
35.57
Dollar change
-0.15
Percentage change
-0.41
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.31% Total Holdings5 Perf Week-0.36%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y17.78% AUM163.30M Perf Month0.90%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.53%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -2.14% Perf Half Y10.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 26.24% Perf YTD2.14%
Active/Passive Quant Type Tags- Flows% 1M2.79% Volatility1.34% 0.87% Perf Year15.05%
Dividend TTM0.53 (1.48%) ESG Type Tags- Flows% 3M5.64% ATR (14)0.43 Perf 3Y58.96%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.77% RSI (14)51.36 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.34 Prev Close35.72
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume11.48K Price35.57
IPONov 17, 2021 Option/ShortNo / No SMA2007.94% Trades Volume3,937 Change-0.41%
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.