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Last Close
34.79
Aug 25 • 3:57 PM ET Dollar change+0.02 Percentage change(0.05%)
Aftermarket Close
34.79
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
-0.60%
SMA200
-1.39%
Return% 1Y
11.20%
Return% 3Y
14.77%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.48%
Flows% 3M
9.08%
Flows% YTD
18.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
183.36M
NAV/sh
52W High
37.67 -7.65%
52W Low
31.92 8.99%
Volatility
0.62% 0.52%
ATR (14)
0.27
RSI (14)
47.03
Beta
0.40
Rel Volume
5.02
Avg Volume
15.75K
Volume
79,130
Perf Week
-0.43%
Perf Month
0.64%
Perf Quarter
-6.28%
Perf Half Y
-3.82%
Perf YTD
-0.11%
Perf Year
8.29%
Perf 3Y
42.40%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.77
Price
34.79
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.