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Last Close
Nov 05  •  02:37PM ET
34.97
Dollar change
+0.43
Percentage change
1.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.88% Total Holdings6 Perf Week-0.63%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.09% AUM148.50M Perf Month2.96%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.97%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.47 -1.41% Perf Half Y19.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 24.10% Perf YTD15.60%
Active/Passive Quant Type Tags- Flows% 1M1.79% Volatility0.94% 1.22% Perf Year18.08%
Dividend TTM0.96 (2.74%) ESG Type Tags- Flows% 3M3.47% ATR (14)0.42 Perf 3Y61.67%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD62.75% RSI (14)58.46 Perf 5Y-
Dividend Gr. 3/5Y242.66% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA201.39% Flows% 3Y Rel Volume2.17 Prev Close34.54
Inverse/Leveraged Market Cap SMA503.77% Flows% 5Y Avg Volume7.35K Price34.97
IPONov 17, 2021 Option/ShortNo / Yes SMA20011.65% Trades Volume12,817 Change1.25%
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.