McElhenny Sheffield Managed Risk ETF
MSMR
Closed
$34.99
Closed
-(-)
At close
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About
MSMR was created on 2021-11-16 by McElhenny Sheffield. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
McElhenny Sheffield
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US26922B7745
Website
Key stats
Open
$34.76
Volume
11.16K
AUM
$183.46M
Prev. close
$34.95
Expense ratio
1.06%
P/E
0.00
$34.76
Day’s Range
$35.00
$33.57
52W Range
$37.67
What’s in the fund
8
Total holdings
Invesco QQQ Trust
39.52%
First American Treasury Obligs X
19.38%
iShares US Pharmaceuticals ETF
16.05%
iShares Russell 2000 ETF
15.17%
iShares Core S&P Total US Stock Mkt ETF
9.91%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
0.00%
OTHER ASSETS AND LIABILITIES
-0.02%
Returns
Performance
_
Difference
_
McElhenny Sheffield Managed Risk ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.55%
Div. Growth YoY
-25.89%
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Schedule your free first call with a financial advisor on CUSP Wealth
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