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M

MSMR

McElhenny Sheffield Managed Risk ETF

34.09

Sep 11 • 3:51 PM ET +0.15 (0.44%)

34.09

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	McElhenny Sheffield
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.88%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	54.99% -
Expense	1.06%
Inverse/Leveraged
IPO	Nov 17, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	sector-rotation
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.51%
SMA50	-1.89%
SMA200	-3.41%

Return% 1Y	6.31%
Return% 3Y	13.35%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	5.78%
Flows% YTD	18.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	179.17M
NAV/sh
52W High	37.67 -9.50%
52W Low	32.82 3.87%
Volatility	0.41% 0.49%
ATR (14)	0.24
RSI (14)	38.44
Beta	0.40
Rel Volume	0.25
Avg Volume	15.90K
Volume	4,001

Perf Week	-1.33%
Perf Month	-2.57%
Perf Quarter	-6.42%
Perf Half Y	-3.40%
Perf YTD	-2.12%
Perf Year	3.65%
Perf 3Y	36.66%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.94
Price	34.09
Change %	0.44%

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