MSMR
McElhenny Sheffield Managed Risk ETF
$28.61
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 63.657M |
| 52 Week High | 28.61 |
| 52 Week Low | 23.372 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 28.61 |
|---|---|
| 52 Week Low | 23.37 |
| Market Cap | 63.66M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | 19.29% |
|---|---|
| Five Days | 176.01% |
| One Months | 66.01% |
| Three Months | 19.52% |
| Six Months | 29.17% |
| Nine Months | 28.63% |
| One Year | 17.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.11% |
| Since Inception | 6.04% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.03% |
| One Month | 4.10% |
| Three Months | 4.48% |
| Six Months | 13.41% |
| Nine Months | 20.52% |
| One Year | 17.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.70% |
| Since Inception | 16.61% |
Yearly Returns
| 2024 | 12.70% |
|---|---|
| 2023 | 18.74% |
| 2022 | -11.86% |
| 2021 | -1.13% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.87 |
| Correlation | 94.01% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 88.38% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.07 |
| Treynor | 13.59 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -2.94 |