Description: 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. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.11 | 0.00 | 84.11 |
| Bond | 9.71 | 0.00 | 9.71 |
| Other | 2.61 | 0.00 | 2.61 |
| Cash | 2.27 | 0.03 | 2.24 |
| Stock non-US | 1.33 | 0.00 | 1.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.66 | 25.57 |
| Utilities | 21.96 | 3.03 |
| Financial Services | 19.60 | 14.50 |
| Communication Services | 9.14 | 7.82 |
| Consumer Cyclicals | 8.56 | 10.05 |
| Healthcare | 3.90 | 13.00 |
| Consumer Defensive | 3.32 | 5.56 |
| Industrials | 2.80 | 10.18 |
| Basic Materials | 0.87 | 3.41 |
| Energy | 0.77 | 4.22 |
| Real Estate | 0.43 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.46 | 85.05 |
| Europe Developed | 0.68 | 6.57 |
| United Kingdom | 0.37 | 2.40 |
| Latin America | 0.29 | 0.37 |
| Asia Emerging | 0.20 | 1.20 |
| Asia Developed | 0.01 | 1.62 |
| Africa/Middle East | 0.00 | 0.23 |
| Japan | 0.00 | 2.06 |
| Australasia | 0.00 | 0.46 |
| Europe Emerging | 0.00 | 0.04 |