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Last Close
34.91
Oct 23 • 3:56 PM ET Dollar change+0.01 Percentage change(0.02%)
Aftermarket Close
34.91
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
McElhenny Sheffield
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.06%
Inverse/Leveraged
IPO
Nov 17, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.79%
SMA50
0.98%
SMA200
-0.97%
Return% 1Y
4.37%
Return% 3Y
15.29%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.95%
Flows% 3M
-1.88%
Flows% YTD
16.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
181.53M
NAV/sh
52W High
37.67 -7.32%
52W Low
33.57 4.00%
Volatility
0.33% 0.65%
ATR (14)
0.25
RSI (14)
56.90
Beta
0.39
Rel Volume
0.18
Avg Volume
11.21K
Volume
1,973
Perf Week
1.13%
Perf Month
0.87%
Perf Quarter
0.99%
Perf Half Y
-1.70%
Perf YTD
0.23%
Perf Year
1.48%
Perf 3Y
46.01%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.90
Price
34.91
Change %
0.02%
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.