McElhenny Sheffield Managed Risk ETF (MSMR)
36.85
-0.06
(-0.17%)
USD |
BATS |
May 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | 0.05% | 178.61M | 15863.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 598.0% | 19.40M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while managing downside risk. The Fund is an actively managed ETF that employs proprietary trend-based and sector rotation strategies developed by the investment Sub-Adviser. The Fund invests in shares of other ETFs based on a rules-based process managed by the Sub-Adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MSCM Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 85.01% |
| Bond | 18.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while managing downside risk. The Fund is an actively managed ETF that employs proprietary trend-based and sector rotation strategies developed by the investment Sub-Adviser. The Fund invests in shares of other ETFs based on a rules-based process managed by the Sub-Adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MSCM Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |