Last Close
Jun 05  •  04:00PM ET
36.33
Dollar change
-1.14
Percentage change
-3.05
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.29%
Total Holdings
6
Perf Week
-2.26%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
18.20%
AUM
179.53M
Perf Month
-0.17%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.19%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.67 -3.57%
Perf Half Y
3.85%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
30.06 20.85%
Perf YTD
4.30%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.27%
Volatility
1.18% 0.77%
Perf Year
19.52%
ESG Type
Tags
-
Flows% 3M
7.63%
ATR (14)
0.36
Perf 3Y
53.52%
Dividend Type
Sector/Theme
Flows% YTD
11.16%
RSI (14)
43.53
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.38
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
-1.82%
Flows% 3Y
Rel Volume
0.55
Prev Close
37.47
Inverse/Leveraged
Market Cap
SMA50
1.43%
Flows% 5Y
Avg Volume
13.94K
Price
36.33
IPO
Nov 17, 2021
Option/Short
No / Yes
SMA200
4.23%
Trades
Volume
7,654
Change
-3.05%
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.