McElhenny Sheffield Managed Risk ETF (MSMR)

Assets	$158.06M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.52
Dividend Yield	1.55%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,158
Open	34.15
Previous Close	34.30
Day's Range	33.91 - 34.22
52-Week Low	28.18
52-Week High	36.43
Beta	0.36
Holdings	6
Inception Date	Nov 16, 2021

About MSMR

Fund Home Page

The McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. MSMR was launched on Nov 16, 2021 and is issued by McElhenny Sheffield.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: MSMR
• ETF Provider: McElhenny Sheffield

Top Holdings

Name	Symbol	Weight
Vanguard Short-Term Treasury ETF	VGSH	38.68%
FT Vest Gold Strategy Target Income ETF	IGLD	23.63%
State Street SPDR S&P Biotech ETF	XBI	20.76%
iShares U.S. Pharmaceuticals ETF	IHE	15.42%
First American Treasury Obligations Fund	FXFXX	1.49%
OTHER ASSETS AND LIABILITIES	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1186	Dec 31, 2025
Sep 29, 2025	$0.06814	Sep 30, 2025
Jun 27, 2025	$0.22786	Jun 30, 2025
Mar 28, 2025	$0.10997	Mar 31, 2025
Dec 30, 2024	$0.55099	Dec 31, 2024
Sep 27, 2024	$0.06348	Sep 30, 2024

Performance

MSMR had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.