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Last Close
34.96
Aug 07 • 3:58 PM ET Dollar change+0.20 Percentage change(0.57%)
Aftermarket Close
34.96
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
0.83%
SMA50
-1.37%
SMA200
-0.89%
Return% 1Y
10.82%
Return% 3Y
13.82%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.95%
Flows% 3M
11.35%
Flows% YTD
18.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
185.36M
NAV/sh
52W High
37.67 -7.19%
52W Low
31.72 10.22%
Volatility
0.33% 0.65%
ATR (14)
0.29
RSI (14)
51.39
Beta
0.40
Rel Volume
0.32
Avg Volume
17.81K
Volume
5,685
Perf Week
1.57%
Perf Month
-1.33%
Perf Quarter
-3.45%
Perf Half Y
0.69%
Perf YTD
0.37%
Perf Year
8.95%
Perf 3Y
39.07%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.76
Price
34.96
Change %
0.57%
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.