MSMR - McElhenny Sheffield Managed Risk ETF Earnings

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Category	US Equities - Quant Strat
Sponsor	McElhenny Sheffield
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.81%)
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	-0.42%
SMA50	-2.44%
SMA200	0.39%

Return% 1Y	14.58%
Return% 3Y	14.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.58%
Flows% 3M	13.85%
Flows% YTD	17.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	185.24M
NAV/sh
52W High	37.67 -6.21%
52W Low	31.30 12.88%
Volatility	0.51% 0.43%
ATR (14)	0.24
RSI (14)	41.71
Beta	0.39
Rel Volume	0.70
Avg Volume	19.89K
Volume	13,998

Perf Week	0.45%
Perf Month	-2.64%
Perf Quarter	2.43%
Perf Half Y	0.05%
Perf YTD	1.44%
Perf Year	12.38%
Perf 3Y	43.77%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.43
Price	35.33
Change	-0.28%

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