MSMR - McElhenny Sheffield Managed Risk ETF Dividends

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.91%	Total Holdings	4	Perf Week	-0.66%
Sponsor	McElhenny Sheffield	ETF Type		Tags	equity	Return% 3Y	15.54%	AUM	184.88M	Perf Month	-4.28%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.04%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	37.67 -5.99%	Perf Half Y	0.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.67 15.49%	Perf YTD	1.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.89%	Volatility	0.31% 0.70%	Perf Year	14.11%
Dividend TTM	0.68 (1.91%)	ESG Type		Tags	-	Flows% 3M	13.26%	ATR (14)	0.28	Perf 3Y	47.94%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.05%	RSI (14)	35.89	Perf 5Y	-
Dividend Gr. 3/5Y	54.99% -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	1.06%	Growth/Value		SMA20	-2.26%	Flows% 3Y		Rel Volume	0.10	Prev Close	35.38
Inverse/Leveraged		Market Cap		SMA50	-2.18%	Flows% 5Y		Avg Volume	18.87K	Price	35.42
IPO	Nov 17, 2021	Option/Short	No / Yes	SMA200	0.90%	Trades		Volume	1,930	Change	0.10%

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