McElhenny Sheffield Managed Risk ETF

1D
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1M
3M
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1Y
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About MSMR

MSMR uses a combination of trend-based and sector rotation strategies that enable the fund to toggle exposure between equity and defensive ETFs based on various market indicators. The fund is actively managed. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
6
Number of holdings6
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

MSMR Key Statistics

AUM
164.44M
AUM164.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.91
30-Day yield0.91
Average volume
9.24K
Average volume9.24K
High today
$36.06
High today$36.06
Low today
$35.84
Low today$35.84
Open price
$35.84
Open price$35.84
Volume
2.60K
Volume2.60K
52 Week high
$36.43
52 Week high$36.43
52 Week low
$28.18
52 Week low$28.18
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

McElhenny Sheffield Managed Risk ETF(MSMR) stock is priced at $35.92, giving the company a market capitalization of 165.21M.

As of 2026-03-10, McElhenny Sheffield Managed Risk ETF(MSMR) stock has fluctuated between $35.84 and $36.06. The current price stands at $35.92, placing the stock +0.2% above today's low and -0.4% off the high.

McElhenny Sheffield Managed Risk ETF(MSMR) shares are trading with a volume of 2.6K, against a daily average of 9.24K.

In the last year, McElhenny Sheffield Managed Risk ETF(MSMR) shares hit a 52-week high of $36.43 and a 52-week low of $28.18.

In the last year, McElhenny Sheffield Managed Risk ETF(MSMR) shares hit a 52-week high of $36.43 and a 52-week low of $28.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.