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M

MSMR

McElhenny Sheffield Managed Risk ETF

34.56

Sep 04 • 3:45 PM ET +0.01 (0.02%)

34.56

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 (1.85%)
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	-0.64%
SMA50	-0.79%
SMA200	-2.08%

Return% 1Y	9.72%
Return% 3Y	13.82%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	6.83%
Flows% YTD	18.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	181.66M
NAV/sh
52W High	37.67 -8.27%
52W Low	31.93 8.22%
Volatility	0.47% 0.51%
ATR (14)	0.23
RSI (14)	45.66
Beta	0.39
Rel Volume	0.86
Avg Volume	16.04K
Volume	13,868

Perf Week	0.28%
Perf Month	-0.59%
Perf Quarter	-4.87%
Perf Half Y	-2.79%
Perf YTD	-0.79%
Perf Year	6.72%
Perf 3Y	38.78%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.55
Price	34.56
Change %	0.02%

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