Last Close
Feb 26  •  04:00PM ET
36.03
Dollar change
-0.04
Percentage change
-0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.25% Total Holdings5 Perf Week0.81%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.03% AUM165.90M Perf Month-0.70%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.63%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.39 -0.99% Perf Half Y11.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 27.85% Perf YTD3.44%
Active/Passive Quant Type Tags- Flows% 1M1.62% Volatility1.14% 1.08% Perf Year20.30%
Dividend TTM0.53 (1.46%) ESG Type Tags- Flows% 3M5.00% ATR (14)0.43 Perf 3Y63.86%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.29% RSI (14)56.91 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.99% Growth/Value SMA200.98% Flows% 3Y Rel Volume1.05 Prev Close36.07
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume12.92K Price36.03
IPONov 17, 2021 Option/ShortNo / Yes SMA2008.15% Trades Volume13,616 Change-0.10%
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.