MSMR McElhenny Sheffield Managed Risk ETF
Quote as of Aug 26, 2026 19:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.79 | Day Range | 34.78 – 34.82 |
| 52-Week Range | 31.92 – 37.67 | Volume | 2.40K |
| Avg Volume | 17.23K | AUM | $151.2M (Aug 27, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.84% |
| NAV | 34.96 | Premium/Discount | -0.53% indicative |
| Inception | Nov 17, 2021 | Holdings | 6 |
| Issuer | McElhenny Sheffield | Exchange | CBOE |
| Category | Healthcare | Index Tracked | Not stated in source data |
| CUSIP | 26922B774 | ISIN | US26922B7745 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.84% | -6.28% | -3.82% | -0.11% | +8.28% | +12.50% | — | — | +7.18% |
| Total return | +0.84% | -5.77% | -2.55% | +1.19% | +10.27% | +14.65% | — | — | +8.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | 39.78% | 100.36K | $13.2M |
| 2 | SELECT SECTOR SPDR TR COMMUNICATION | XLC | 20.29% | 113.23K | $6.7M |
| 3 | SELECT SECTOR SPDR TR SBI CONS DISCR | XLY | 14.85% | 33.41K | $4.9M |
| 4 | SELECT SECTOR SPDR TR TECHNOLOGY | XLK | 14.71% | 32.72K | $4.9M |
| 5 | ISHARES TR CORE S&P TTL STK | ITOT | 9.98% | 36.28K | $3.3M |
| 6 | Cash & Other | — | 0.40% | 130.67K | $130.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.84% | Paid (last 12 months) | $0.6410 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1934 (Jun 30, 2026) |
| Growth 1Y | -32.69% | Growth 3Y / 5Y (ann.) | +39.13% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1934 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2609 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1186 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0681 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2279 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1100 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.5510 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0635 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0584 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0115 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1083 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.0969 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.61% / 11.04% | Sharpe 1Y / 3Y | 0.592 / 1.06 |
| Max drawdown 1Y / 3Y | -8.44% / -8.85% | Sortino 1Y | 0.842 |
| Beta vs S&P 500 (3Y) | 0.477 | Correlation vs S&P 500 (1Y) | 0.68 |
| Downside deviation 1Y | 8.87% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.40K | Average volume | 17.23K |
| AUM | $151.2M | Premium/Discount | -0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $151.2M → $151.2M |
| 1 Week | $1.3M | +0.85% | $151.2M → $151.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MSMR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.