McElhenny Sheffield Managed Risk ETF

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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
9
Number of holdings9
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

MSMR Key Statistics

AUM
178.16M
AUM178.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.05
30-Day yield3.05
Average volume
14.18K
Average volume14.18K
High today
$37.25
High today$37.25
Low today
$37.10
Low today$37.10
Open price
$37.16
Open price$37.16
Volume
48.73K
Volume48.73K
52 Week high
$37.25
52 Week high$37.25
52 Week low
$29.86
52 Week low$29.86
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

The current McElhenny Sheffield Managed Risk ETF(MSMR) stock price is $37.18, with a market capitalization of 179.14M.

On 2026-05-24, McElhenny Sheffield Managed Risk ETF(MSMR) stock traded between a low of $37.10 and a high of $37.25. Shares are currently priced at $37.18, which is +0.2% above the low and -0.2% below the high.

The McElhenny Sheffield Managed Risk ETF(MSMR)'s current trading volume is 48.73K, compared to an average daily volume of 14.18K.

In the last year, McElhenny Sheffield Managed Risk ETF(MSMR) shares hit a 52-week high of $37.25 and a 52-week low of $29.86.

In the last year, McElhenny Sheffield Managed Risk ETF(MSMR) shares hit a 52-week high of $37.25 and a 52-week low of $29.86.

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.