McElhenny Sheffield Managed Risk ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSMR and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryModerate Allocation
CategoryModerate Allocation
Number of holdings7
Number of holdings7
Inception DateNov 16, 2021
Inception DateNov 16, 2021
What's in this fund
Top Holdings (100.03% of total assets)
As of December 12, 2025NameSymbol% Assets
Invesco QQQQQQ39.55%
iShares Biotechnology ETFIBB22.32%
iShares Russell 2000 ETFIWM15.40%
State Street® CnsmrDiscSelSectSPDR®ETFXLY14.57%
iShares Core S&P Total US Stock Market ETFITOT7.78%
First American Treasury Obligs X—0.41%
MSMR Key Statistics
AUM153.15M
AUM153.15M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.17
30-Day yield1.17
Average volume10.88K
Average volume10.88K
High today—
High today—
Low today—
Low today—
Open price$34.77
Open price$34.77
Volume0.00
Volume0.00
52 Week high$35.47
52 Week high$35.47
52 Week low$28.18
52 Week low$28.18
Expense ratio0.99
Expense ratio0.99
Stock Snapshot
McElhenny Sheffield Managed Risk ETF(MSMR) stock is priced at $34.63, giving the company a market capitalization of 151.51M.
McElhenny Sheffield Managed Risk ETF(MSMR) stock opened on 2025-12-16 at $34.77. The price climbed to — and dipped to —.
McElhenny Sheffield Managed Risk ETF(MSMR) shares are trading with a volume of 0, against a daily average of 10.88K.
During the past year, McElhenny Sheffield Managed Risk ETF(MSMR) stock moved between $28.18 at its lowest and $35.47 at its peak.
During the past year, McElhenny Sheffield Managed Risk ETF(MSMR) stock moved between $28.18 at its lowest and $35.47 at its peak.