MSMR McElhenny Sheffield Managed Risk ETF
Quote as of Oct 09, 2026 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.48 | Day Range | 34.68 – 34.91 |
| 52-Week Range | 33.12 – 37.67 | Volume | 9.59K |
| Avg Volume | 14.76K | AUM | $181.3M (Oct 10, 2026) |
| Expense Ratio | 1.06% | Yield (TTM) | 2.01% |
| NAV | 34.53 | Premium/Discount | +1.04% indicative |
| Inception | Nov 16, 2021 | Holdings | 6 |
| Issuer | McElhenny Sheffield | Exchange | CBOE |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 26922B774 | ISIN | US26922B7745 |
| Management | Not stated in source data | ||
About this ETF
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment-grade bonds issued by the U.S. government or its agencies or instrumentalities or by corporations. It invests in fixed income securities of varying maturities. For its commodity portion, the fund invests through other funds in physical gold or products backed by or linked to physical gold. For its currency portion, the fund invests in other funds that seek exposure to the U.S. dollar relative to a basket of foreign currencies. The fund seeks to benchmark the performance of its portfolio againsta composite index comprising of 60% S&P 500 TR Index and 40% Bloomberg US Aggregate Bond Index. It employs proprietary research to create its portfolio. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF was formed on November 16, 2021 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 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 | +1.81% | -1.27% | +1.51% | +0.14% | +2.02% | +13.38% | — | — | +7.05% |
| Total return | +1.81% | -1.27% | +2.05% | +1.45% | +3.72% | +15.54% | — | — | +8.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.06% | Annual cost of a $10,000 investment | $106.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 41.35% | 99.89K | $75.0M |
| 2 | iShares Biotechnology ETF | IBB | 19.96% | 175.41K | $36.2M |
| 3 | State Street Health Care Select Sector SPDR ETF | XLV | 15.31% | 162.64K | $27.8M |
| 4 | State Street Energy Select Sector SPDR ETF | XLE | 13.15% | 366.68K | $23.9M |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 9.95% | 106.41K | $18.1M |
| 6 | Cash & Other | — | 0.28% | 504.44K | $504.4K |
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) | 2.01% | Paid (last 12 months) | $0.7020 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1291 (Sep 30, 2026) |
| Growth 1Y | -26.65% | Growth 3Y / 5Y (ann.) | +43.41% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1291 |
| 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 |
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 | 12.43% / 11.02% | Sharpe 1Y / 3Y | 0.281 / 1.12 |
| Max drawdown 1Y / 3Y | -9.38% / -9.38% | Sortino 1Y | 0.409 |
| Beta vs S&P 500 (3Y) | 0.476 | Correlation vs S&P 500 (1Y) | 0.666 |
| Downside deviation 1Y | 8.55% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9.59K | Average volume | 14.76K |
| AUM | $181.3M | Premium/Discount | +1.04% |
| 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 | -$1.0M | -0.56% | $182.3M → $181.3M |
| 1 Month | -$2.6M | -1.46% | $179.8M → $181.3M |
| 1 Week | -$1.3M | -0.74% | $180.0M → $181.3M |
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.