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Last Close
May 05  •  04:00PM ET
36.13
Dollar change
+0.30
Percentage change
0.83
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.55%
Total Holdings
6
Perf Week
2.21%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
20.17%
AUM
170.31M
Perf Month
4.46%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.20%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.43 -0.82%
Perf Half Y
2.76%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.12 24.08%
Perf YTD
3.74%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.26%
Volatility
0.53% 0.71%
Perf Year
23.15%
ESG Type
Tags
-
Flows% 3M
4.38%
ATR (14)
0.33
Perf 3Y
66.04%
Dividend Type
Sector/Theme
Flows% YTD
6.68%
RSI (14)
67.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.38
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
2.74%
Flows% 3Y
Rel Volume
0.62
Prev Close
35.83
Inverse/Leveraged
Market Cap
SMA50
2.99%
Flows% 5Y
Avg Volume
10.80K
Price
36.13
IPO
Nov 17, 2021
Option/Short
No / Yes
SMA200
5.26%
Trades
Volume
6,714
Change
0.83%
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.