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Last Close
May 06  •  04:00PM ET
36.39
Dollar change
+0.26
Percentage change
0.72
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.31%
Total Holdings
6
Perf Week
2.41%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
20.27%
AUM
171.72M
Perf Month
4.92%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.45%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.43 -0.11%
Perf Half Y
3.66%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.12 24.97%
Perf YTD
4.48%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.23%
Volatility
0.55% 0.73%
Perf Year
24.07%
ESG Type
Tags
-
Flows% 3M
4.34%
ATR (14)
0.33
Perf 3Y
67.23%
Dividend Type
Sector/Theme
Flows% YTD
6.63%
RSI (14)
70.75
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.38
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
3.21%
Flows% 3Y
Rel Volume
4.59
Prev Close
36.13
Inverse/Leveraged
Market Cap
SMA50
3.72%
Flows% 5Y
Avg Volume
11.58K
Price
36.39
IPO
Nov 17, 2021
Option/Short
No / Yes
SMA200
5.95%
Trades
Volume
49,604
Change
0.72%
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.