McElhenny Sheffield Managed Risk ETF (MSMR)
- Expense ratio0.97%
- Net assets$181.5M
- Dividend yield2.06%
- 1-year return+3.48%
- Holdings6
MSMR ETF price chart
MSMR quote & trading statistics
MSMR performance
Annual returns & drawdowns →- YTD+1.86%
- 1 year+3.48%
- 3 years+16.04%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.22%
- 3Y volatility
- 9.14%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSMR top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 41.55% |
| 2 | IBB | iShares Trust - iShares Biotechnology ETF | 20.98% |
| 3 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 15.70% |
| 4 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 14.08% |
| 5 | VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 9.77% |
| 6 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.33% |
The top 6 holdings make up 102.4% of the fund (6 holdings in total). As of October 25, 2026.
MSMR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.76%
- Effective duration
- 1.56 yrs
- Average maturity
- 1.7 yrs
- Average coupon
- 3.18%
A one-percentage-point rise in interest rates would lower the price by about 1.6%.
About McElhenny Sheffield Managed Risk ETF
The fund is an actively managed exchange-traded fund ("ETF") that employs proprietary trend-based and sector rotation strategies developed by the fund"s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund"s assets to each of the strategies, although such allocations may vary over time in response to market movements.
MSMR ETF FAQ
What is the MSMR expense ratio?
McElhenny Sheffield Managed Risk ETF has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.
How much money is in MSMR?
McElhenny Sheffield Managed Risk ETF has about $181.5M in net assets.
What are the top holdings of MSMR?
The largest positions in MSMR are iShares 0-3 Month Treasury Bond ETF (41.55%), iShares Trust - iShares Biotechnology ETF (20.98%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (15.70%). The fund holds 6 securities in total.
How has MSMR performed?
MSMR returned +3.48% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does MSMR pay dividends?
MSMR has a dividend yield of 2.06%.
When was MSMR launched?
McElhenny Sheffield Managed Risk ETF began trading on November 16, 2021.