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
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 80.87 | 30.41 | 50.47 |
Other | 30.03 | 0.00 | 30.03 |
Bond | 18.70 | 0.00 | 18.70 |
NotClassified | 0.80 | 0.00 | 0.80 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 2.05 |
Australasia | 0.00 | 0.55 |
Asia Emerging | 0.00 | 1.25 |
Latin America | 0.00 | 0.35 |
North America | 0.00 | 84.72 |
Asia Developed | 0.00 | 1.23 |
United Kingdom | 0.00 | 2.65 |
Europe Emerging | 0.00 | 0.03 |
Europe Developed | 0.00 | 6.92 |
Africa/Middle East | 0.00 | 0.24 |