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Last Close
Feb 13  •  04:00PM ET
35.47
Dollar change
+0.22
Percentage change
0.62
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.37% Total Holdings5 Perf Week-0.70%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y18.15% AUM162.49M Perf Month0.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.56%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.35 -2.42% Perf Half Y9.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.86% Perf YTD1.83%
Active/Passive Quant Type Tags- Flows% 1M2.80% Volatility0.75% 0.91% Perf Year13.97%
Dividend TTM0.53 (1.48%) ESG Type Tags- Flows% 3M5.08% ATR (14)0.42 Perf 3Y57.23%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.78% RSI (14)50.07 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.53% Flows% 3Y Rel Volume0.29 Prev Close35.25
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume11.59K Price35.47
IPONov 17, 2021 Option/ShortNo / No SMA2007.31% Trades Volume3,375 Change0.62%
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.