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About

Key stats

What’s in the fund

8
Total holdings
Invesco QQQ Trust
38.23%
State Street® SPDR® S&P® Biotech ETF
20.55%
iShares US Pharmaceuticals ETF
15.80%
FT Vest Gold Strategy Trgt Inc ETF
15.11%
iShares Core S&P Total US Stock Mkt ETF
9.76%
First American Treasury Obligs X
0.63%
OTHER ASSETS AND LIABILITIES
-0.02%
US DOLLARS
-0.07%

Returns

Performance
_
Difference
_
McElhenny Sheffield Managed Risk ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.12

Div. Yield

0.33%

Div. Growth YoY

74.05%

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