MSMR

McElhenny Sheffield Managed Risk ETF

Jun 23 • 04:00PM ET

35.34

-0.19 -0.53 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.53%	Total Holdings	5	Perf Week	-1.57%
Sponsor	McElhenny Sheffield	ETF Type		Tags	equity	Return% 3Y	15.36%	AUM	185.75M	Perf Month	-4.28%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.95%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	37.67 -6.19%	Perf Half Y	2.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.39 16.29%	Perf YTD	1.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.85%	Volatility	0.45% 0.76%	Perf Year	15.03%
Dividend TTM	0.68 (1.91%)	ESG Type		Tags	-	Flows% 3M	13.19%	ATR (14)	0.31	Perf 3Y	46.16%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.96%	RSI (14)	33.51	Perf 5Y	-
Dividend Gr. 3/5Y	54.99% -	Structure Type		Region		Flows% 1Y		Beta	0.39	Perf 10Y	-
Expense	1.06%	Growth/Value		SMA20	-3.16%	Flows% 3Y		Rel Volume	0.53	Prev Close	35.53
Inverse/Leveraged		Market Cap		SMA50	-2.26%	Flows% 5Y		Avg Volume	18.78K	Price	35.34
IPO	Nov 17, 2021	Option/Short	No / Yes	SMA200	0.81%	Trades		Volume	9,996	Change	-0.53%

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