Last Close
Feb 20  •  04:00PM ET
35.69
Dollar change
-0.05
Percentage change
-0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.37% Total Holdings5 Perf Week1.25%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.20% AUM164.04M Perf Month0.39%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.01%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -1.82% Perf Half Y11.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 26.65% Perf YTD2.47%
Active/Passive Quant Type Tags- Flows% 1M2.78% Volatility1.34% 1.06% Perf Year15.32%
Dividend TTM0.53 (1.47%) ESG Type Tags- Flows% 3M5.63% ATR (14)0.45 Perf 3Y59.10%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.33% RSI (14)53.14 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.83 Prev Close35.74
Inverse/Leveraged Market Cap SMA501.19% Flows% 5Y Avg Volume12.37K Price35.69
IPONov 17, 2021 Option/ShortNo / Yes SMA2007.57% Trades Volume10,270 Change-0.14%
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.