| 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 | ||
| Vanguard Short-Term Treasury ETF | VGSH | 38.2400% |
| State Street Energy Select Sector SPDR ETF | XLE | 20.2900% |
| iShares Core High Dividend ETF | HDV | 14.9800% |
| FT Vest Gold Strategy Target Income ETF | IGLD | 14.7300% |
| Cash & Other | 11.7500% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 4,600,000 |
| Total Net Assets: | 159,545,900 |
| NAV: | 34.70 |
| Net Expense Ratio: | 0.99% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Downside Protection |
| Currency: | |
| Commodity: | |
| Sector: | Sector Rotation / Combinations |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
