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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 / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.56%
SMA50
-2.58%
SMA200
0.24%
Return% 1Y
15.58%
Return% 3Y
14.76%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.57%
Flows% 3M
13.80%
Flows% YTD
17.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
185.80M
NAV/sh
52W High
37.67 -6.35%
52W Low
31.30 12.71%
Volatility
0.48% 0.50%
ATR (14)
0.24
RSI (14)
40.73
Beta
0.39
Rel Volume
0.45
Avg Volume
19.89K
Volume
1,509
Perf Week
0.31%
Perf Month
-2.79%
Perf Quarter
2.28%
Perf Half Y
-0.09%
Perf YTD
1.29%
Perf Year
12.22%
Perf 3Y
43.56%
Perf 5Y
-
Perf 10Y
-
Prev Close
35.43
Price
35.28
Change
-0.43%
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.