McElhenny Sheffield Managed Risk ETF (MSMR)

BATS: MSMR · Real-Time Price · USD

34.37

+0.15 (0.44%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$181.36M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	5.25M
Dividend (ttm)	$0.70
Dividend Yield	2.04%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,004
Open	34.85
Previous Close	34.22
Day's Range	34.36 - 34.85
52-Week Low	33.12
52-Week High	37.67
Beta	0.40
Holdings	7
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	41.58%
First American Treasury Obligs X	FXFXX	18.76%
iShares U.S. Pharmaceuticals ETF	IHE	15.25%
iShares Russell 2000 ETF	IWM	14.43%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	9.95%
US DOLLARS	n/a	0.06%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%

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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.