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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
-1.24%
SMA50
-1.38%
SMA200
-2.57%
Return% 1Y
8.01%
Return% 3Y
13.96%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.48%
Flows% 3M
7.42%
Flows% YTD
18.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
180.44M
NAV/sh
52W High
37.67 -8.73%
52W Low
31.92 7.71%
Volatility
0.48% 0.48%
ATR (14)
0.24
RSI (14)
41.18
Beta
0.40
Rel Volume
2.05
Avg Volume
16.06K
Volume
24,276
Perf Week
-1.14%
Perf Month
-0.55%
Perf Quarter
-8.32%
Perf Half Y
-3.95%
Perf YTD
-1.29%
Perf Year
7.28%
Perf 3Y
38.07%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.17
Price
34.38
Change %
0.63%
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.