McElhenny Sheffield Managed Risk ETF (MSMR)

Assets	$181.06M
Expense Ratio	1.06%
PE Ratio	26.95
Forward PE	18.55
Shares Out	5.20M
Dividend	$0.70 (2.02%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,501
Open	34.63
Previous Close	34.57
Day's Range	34.52 - 34.84
52-Week Low	33.57
52-Week High	37.67
Beta	0.40
Holdings	5
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
Invesco QQQ Trust Series I	QQQ	40.60%
iShares Biotechnology ETF	n/a	19.88%
State Street Health Care Select Sector SPDR ETF	XLV	15.77%
State Street Energy Select Sector SPDR ETF	XLE	13.83%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	9.93%

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

Performance

MSMR had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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