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Last Close
Oct 22  •  10:09AM ET
34.45
Dollar change
-0.11
Percentage change
-0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.89% Total Holdings6 Perf Week0.99%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.08% AUM146.63M Perf Month2.36%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.34%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.31 -2.44% Perf Half Y18.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 22.25% Perf YTD13.88%
Active/Passive Quant Type Tags- Flows% 1M0.54% Volatility1.12% 1.10% Perf Year12.80%
Dividend TTM0.96 (2.78%) ESG Type Tags- Flows% 3M1.11% ATR (14)0.39 Perf 3Y60.68%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD60.89% RSI (14)62.02 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA201.40% Flows% 3Y Rel Volume0.49 Prev Close34.56
Inverse/Leveraged Market Cap SMA503.86% Flows% 5Y Avg Volume8.50K Price34.45
IPONov 17, 2021 Option/ShortNo / Yes SMA20010.78% Trades Volume752 Change-0.32%
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.