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Last Close
May 07  •  09:45AM ET
36.21
Dollar change
-0.18
Percentage change
-0.49
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.60%
Total Holdings
6
Perf Week
0.60%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
20.72%
AUM
172.66M
Perf Month
4.89%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.29%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.43 -0.60%
Perf Half Y
4.84%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.12 24.35%
Perf YTD
3.96%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.22%
Volatility
0.55% 0.73%
Perf Year
23.71%
ESG Type
Tags
-
Flows% 3M
4.31%
ATR (14)
0.31
Perf 3Y
66.41%
Dividend Type
Sector/Theme
Flows% YTD
6.59%
RSI (14)
66.11
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.38
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
2.45%
Flows% 3Y
Rel Volume
0.17
Prev Close
36.39
Inverse/Leveraged
Market Cap
SMA50
3.19%
Flows% 5Y
Avg Volume
11.58K
Price
36.21
IPO
Nov 17, 2021
Option/Short
No / Yes
SMA200
5.35%
Trades
Volume
200
Change
-0.49%
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.