Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MSMR McElhenny Sheffield Managed… |
|---|---|
| Price | 34.89 +1.19% |
| Issuer | McElhenny Sheffield |
| AUM | $181.3M |
| Expense Ratio | 1.06% |
| Yield (TTM) | 2.01% |
| Inception | Nov 16, 2021 |
| Holdings | 6 |
| Avg Volume | 14.76K |
| YTD | +0.14% |
| 1Y total | +3.72% |
| 3Y total (ann.) | +15.54% |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.43% |
| Sharpe 1Y | 0.281 |
| Max drawdown 1Y | -9.38% |
| Beta vs S&P 500 (3Y) | 0.476 |
| Top 10 holdings | QQQ 41.35% IBB 19.96% XLV 15.31% XLE 13.15% ITOT 9.95% Cash & Other 0.28% |
| Sector mix | Technology 37.86% Healthcare 25.98% Communication Services 7.98% Consumer Cyclical 7.71% Industrials 6.05% Financial Services 4.69% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.