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Last Close
34.77
Aug 24 • 3:38 PM ET Dollar change-0.19 Percentage change(-0.53%)
Aftermarket Close
34.77
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
-0.13%
SMA50
-0.73%
SMA200
-1.44%
Return% 1Y
11.53%
Return% 3Y
14.77%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.47%
Flows% 3M
9.03%
Flows% YTD
18.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
184.33M
NAV/sh
52W High
37.67 -7.69%
52W Low
31.92 8.94%
Volatility
0.45% 0.49%
ATR (14)
0.26
RSI (14)
46.66
Beta
0.40
Rel Volume
0.05
Avg Volume
16.51K
Volume
894
Perf Week
-1.04%
Perf Month
0.79%
Perf Quarter
-6.34%
Perf Half Y
-3.73%
Perf YTD
-0.16%
Perf Year
7.81%
Perf 3Y
42.78%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.96
Price
34.77
Change %
-0.53%
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.