Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
May 29  •  04:00PM ET
37.17
Dollar change
+0.02
Percentage change
0.05
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.87%
Total Holdings
6
Perf Week
0.67%
Sponsor
McElhenny Sheffield
ETF Type
Tags
Return% 3Y
20.37%
AUM
180.14M
Perf Month
4.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.66%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.36 -0.52%
Perf Half Y
6.71%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.86 24.47%
Perf YTD
6.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.75%
Volatility
0.65% 0.62%
Perf Year
21.78%
ESG Type
Tags
-
Flows% 3M
5.29%
ATR (14)
0.30
Perf 3Y
60.41%
Dividend Type
Sector/Theme
Flows% YTD
8.65%
RSI (14)
68.10
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.38
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
1.20%
Flows% 3Y
Rel Volume
2.96
Prev Close
37.15
Inverse/Leveraged
Market Cap
SMA50
4.69%
Flows% 5Y
Avg Volume
12.28K
Price
37.17
IPO
Nov 17, 2021
Option/Short
No / Yes
SMA200
7.02%
Trades
Volume
36,356
Change
0.05%
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.