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 (1.84%)
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	0.20%
SMA50	-2.05%
SMA200	-1.45%

Return% 1Y	10.53%
Return% 3Y	12.82%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.44%
Flows% 3M	11.41%
Flows% YTD	19.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	184.40M
NAV/sh
52W High	37.67 -7.72%
52W Low	31.72 9.59%
Volatility	0.29% 0.66%
ATR (14)	0.29
RSI (14)	47.69
Beta	0.40
Rel Volume	0.00
Avg Volume	17.81K
Volume	0

Perf Week	-0.60%
Perf Month	-1.02%
Perf Quarter	-4.48%
Perf Half Y	-2.14%
Perf YTD	-0.20%
Perf Year	8.16%
Perf 3Y	39.54%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.76
Price	34.76
Change %	0.00%

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