McElhenny Sheffield Managed Risk ETF (MSMR)

BATS: MSMR · Real-Time Price · USD

35.25

-0.33 (-0.93%)

Feb 12, 2026, 4:00 PM EST - Market closed

-0.93% (1D)

Assets	$162.92M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.58M
Dividend (ttm)	$0.52
Dividend Yield	1.49%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,744
Open	35.60
Previous Close	35.58
Day's Range	35.25 - 35.62
52-Week Low	28.18
52-Week High	36.35
Beta	0.37
Holdings	8
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
Invesco QQQ Trust Series I	QQQ	38.23%
State Street SPDR S&P Biotech ETF	XBI	20.55%
iShares U.S. Pharmaceuticals ETF	IHE	15.80%
FT Vest Gold Strategy Target Income ETF	IGLD	15.11%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	9.76%
First American Treasury Obligations Fund	FXFXX	0.63%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
US DOLLARS	n/a	-0.07%

View More Holdings

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

Full Dividend History

Performance

MSMR had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.