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Last Close
Jun 18  •  04:00PM ET
35.65
Dollar change
+0.11
Percentage change
0.31
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.91%
Total Holdings
5
Perf Week
-2.14%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
15.63%
AUM
186.06M
Perf Month
-3.25%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.94%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.67 -5.36%
Perf Half Y
2.98%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
30.06 18.60%
Perf YTD
2.35%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.26%
Volatility
0.49% 0.78%
Perf Year
16.51%
ESG Type
Tags
-
Flows% 3M
13.16%
ATR (14)
0.34
Perf 3Y
45.46%
Dividend Type
Sector/Theme
Flows% YTD
16.92%
RSI (14)
37.43
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.39
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
-2.73%
Flows% 3Y
Rel Volume
0.34
Prev Close
35.54
Inverse/Leveraged
Market Cap
SMA50
-1.30%
Flows% 5Y
Avg Volume
18.45K
Price
35.65
IPO
Nov 17, 2021
Option/Short
No / Yes
SMA200
1.79%
Trades
Volume
6,258
Change
0.31%
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.