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Last Close
Feb 18  •  04:00PM ET
35.60
Dollar change
+0.23
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.56% Total Holdings5 Perf Week0.07%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.35% AUM161.65M Perf Month1.06%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.45%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -2.06% Perf Half Y10.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 26.33% Perf YTD2.21%
Active/Passive Quant Type Tags- Flows% 1M2.82% Volatility1.00% 0.98% Perf Year14.21%
Dividend TTM0.53 (1.47%) ESG Type Tags- Flows% 3M5.11% ATR (14)0.42 Perf 3Y58.70%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.80% RSI (14)52.01 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.73 Prev Close35.37
Inverse/Leveraged Market Cap SMA501.03% Flows% 5Y Avg Volume12.23K Price35.60
IPONov 17, 2021 Option/ShortNo / Yes SMA2007.51% Trades Volume8,868 Change0.64%
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.