MSMR ETF Profile

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
iShares U.S. Treasury Bond ETF	GOVT	39.0000%
Cash & Other		19.8400%
Financial Select Sector SPDR Fund	XLF	15.4200%
Communication Services Select Sector SPDR Fund	XLC	15.1700%
FT Vest Gold Strategy Target Income ETF	IGLD	10.5600%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	3,475,000
Total Net Assets:	102,860,000
NAV:	29.50
Net Expense Ratio:	0.97%

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:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic