McElhenny Sheffield Managed Risk ETFMSMR
Type
ETF
Peer group
Allocation
Net assets
$166.4M
Expense ratio
1.06%
1-year return
+8.6%
3 years, a year
+13.5%
5 years, a year
—
12-month yield
1.85%
Holdings
6
What it aims to do.
The McElhenny Sheffield Managed Risk ETF (the Fund) seeks capital appreciation while managing downside risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco QQQ Trust Series 1 | 41.03% |
| State Street Energy Select Sec | 19.41% |
| iShares Core High Dividend ETF | 14.81% |
| FT Vest Gold Strategy Target I | 14.06% |
| iShares Core S&P Total U.S. St | 9.95% |
| First American Treasury Obliga | 0.80% |
More on MSMR.
- MSMR overview
- MSMR holdings
- MSMR risk
- MSMR costs
- MSMR money in and out
- MSMR share classes
- Compare MSMR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.