| Family: | McElhenny Sheffield |
| Name: | McElhenny Sheffield Managed Risk ETF |
| Inception Date: | 16-Nov-2021 |
| Termination Date: | |
| Investment Objective: | A tactical investing strategy based on the combination of McElhenny Sheffield s Trend Plus and Sector Rotation strategies. Trend Plus is a rules-based trend following strategy that strives to participate in market upside while avoiding the downside. Sector Rotation is a rules-based momentum strategy that capitalizes on sectors with strong momentum and aims to avoid sectors and markets that exhibit weakness. |
| Prospectus | |
| Top 10 Holdings | ||
| State Street Technology Select Sector SPDR ETF | XLK | 19.6700% |
| Invesco QQQ Trust Series 1 | QQQ | 19.5600% |
| iShares U.S. Pharmaceuticals ETF | IHE | 15.4200% |
| iShares U.S. Treasury Bond ETF | GOVT | 15.0700% |
| iShares Russell 2000 ETF | IWM | 15.0700% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 9.7800% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 5.0300% |
| Cash & Other | 0.3900% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 5,300,000 |
| Total Net Assets: | 182,956,000 |
| NAV: | 34.57 |
| Net Expense Ratio: | 1.06% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Downside Protection |
| Currency: | |
| Commodity: | |
| Sector: | Sector Rotation / Combinations |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
