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Last Close
Jul 17 03:11PM ET
31.87
Dollar change
+0.26
Percentage change
0.82
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.77% Total Holdings6 Perf Week1.37%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y14.46% AUM135.25M Perf Month3.81%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.01%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High31.96 -0.28% Perf Half Y5.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.05 13.62% Perf YTD5.36%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility0.55% 0.76% Perf Year11.16%
Dividend TTM0.95 (2.99%) ESG Type Tags- Flows% 3M16.27% ATR (14)0.25 Perf 3Y42.49%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD71.25% RSI (14)74.37 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.99% Growth/Value SMA202.35% Flows% 3Y Rel Volume1.00 Prev Close31.61
Inverse/Leveraged Market Cap SMA504.21% Flows% 5Y Avg Volume19.36K Price31.87
IPONov 17, 2021 Option/ShortNo / No SMA2005.16% Trades Volume16,973 Change0.82%
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.