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McElhenny Sheffield Managed Risk ETF ETF AnalysisComprehensive ETF analysis for McElhenny Sheffield Managed Risk ETF (MSMR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSMR
MSMR
McElhenny Sheffield Managed Risk ETF
MSMR
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  3. McElhenny Sheffield Managed Risk ETFMSMRETF
McElhenny Sheffield Managed Risk ETF Logo

McElhenny Sheffield Managed Risk ETF

ETF
🇺🇸MSMR•CBOE•Asset allocation

Your view on MSMR

McElhenny Sheffield Managed Risk ETF Logo

McElhenny Sheffield Managed Risk ETF

ETFMcElhenny Sheffield
🇺🇸MSMR•CBOE•Asset allocation
AUM (USD)$151.15M
Expense Ratio0.99%
Holdings6

Sentiment

AUM (USD)

$151.15M

Expense Ratio

0.99%

Holdings

6

Sentiment

MSMR
McElhenny Sheffield Managed Risk ETF
MSMR

Overview for McElhenny Sheffield Managed Risk ETF

Fund Type
ETF
Fund Issuer
McElhenny Sheffield
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2021
Domicile
US
Website
mscmfunds.com/msmr-etf
Fund Type
ETF
Fund Issuer
McElhenny Sheffield
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2021
Domicile
US
Website
mscmfunds.com/msmr-etf
Fund Type
ETF
Fund Issuer
McElhenny Sheffield
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2021
Domicile
US
Website
mscmfunds.com/msmr-etf

About this fund

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. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that…

MSMR Stock Price

Key Facts

Asset allocation

Expense Ratio

0.99%

AUM

$151.15M

Fund Details

NAV$34.96 USD
Holdings6
Average Volume17.9K
Inception DateNovember 17, 2021
Asset ClassAsset allocation
Fund IssuerMcElhenny Sheffield
DomicileUS
ISINUS26922B7745
CUSIP26922B774
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$151.15M

NAV

$34.96 USD

Holdings

6

Average Volume

17.9K

Inception Date

November 17, 2021

Asset Class

Asset allocation

Fund Issuer

McElhenny Sheffield

Domicile

US

ISIN

US26922B7745

CUSIP

26922B774

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$151.15M

NAV

$34.96 USD

Holdings

6

Average Volume

17.9K

Inception Date

November 17, 2021

Asset Class

Asset allocation

Fund Issuer

McElhenny Sheffield

Domicile

US

ISIN

US26922B7745

CUSIP

26922B774

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is MSMR?

McElhenny Sheffield Managed Risk ETF (MSMR) is a Asset allocation fund from McElhenny Sheffield, listed since 2021, with $151.2M in assets under management, a 0.99% expense ratio, a NAV of $34.96 USD.

What's in MSMR? Top 6 holdings

HoldingWeight
Invesco QQQ Trust Series 1 QQQ41.73%
iShares Biotechnology ETF IBB20.15%
State Street Health Care Select Sector SPDR ETF XLV15.04%
State Street Energy Select Sector SPDR ETF XLE12.85%
iShares Core S&P Total U.S. Stock Market ETF ITOT9.94%
Cash & Other0.29%

MSMR sector breakdown

  • Healthcare 36.25%
  • Technology 28.09%
  • Consumer Cyclical 7.25%
  • Communication Services 6.04%
  • Financial Services 6.04%
  • Industrials 5.77%
  • Consumer Defensive 3.33%
  • Energy 2.22%

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