McElhenny Sheffield Managed Risk ETF (MSMR)

BATS: MSMR · Real-Time Price · USD

34.87

+0.02 (0.07%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$182.21M
Expense Ratio	1.06%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.20M
Dividend	$0.70 (2.01%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,670
Open	34.82
Previous Close	34.85
Day's Range	34.79 - 34.93
52-Week Low	33.57
52-Week High	37.67
Beta	0.39
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 Cboe BZX

Ticker Symbol MSMR

ETF Provider McElhenny Sheffield

Top Holdings

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	39.74%
iShares Biotechnology ETF	n/a	20.65%
State Street Health Care Select Sector SPDR ETF	XLV	16.85%
First American Treasury Obligs X	FXFXX	12.99%
Vanguard Short-Term Treasury ETF	VGSH	9.80%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.12911	Sep 30, 2026
Jun 29, 2026	$0.19336	Jun 30, 2026
Mar 30, 2026	$0.2609	Mar 31, 2026
Dec 30, 2025	$0.1186	Dec 31, 2025
Sep 29, 2025	$0.06814	Sep 30, 2025
Jun 27, 2025	$0.22786	Jun 30, 2025

Full Dividend History

Performance

MSMR had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.