MSMR
McElhenny Sheffield Managed Risk ETF
$26.54
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced |
|---|---|
| Market Cap | 47.109M |
| 52 Week High | 27.85 |
| 52 Week Low | 21.29 |
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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 | 27.85 |
|---|---|
| 52 Week Low | 21.29 |
| Market Cap | 47.11M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | -37.80% |
|---|---|
| Five Days | -78.46% |
| One Months | -22.58% |
| Three Months | 15.73% |
| Six Months | 21.62% |
| Nine Months | 5.01% |
| One Year | 20.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.32% |
| Since Inception | 3.23% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -3.00% |
| One Month | -2.21% |
| Three Months | 3.72% |
| Six Months | 10.18% |
| Nine Months | 3.75% |
| One Year | 20.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 7.95% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 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 | -0.47% |
|---|---|
| Beta | 0.93 |
| Correlation | 92.64% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 85.83% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.63 |
| Treynor | 16.64 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -0.43 |