Cboe US - Delayed Quote USD
McElhenny Sheffield Managed Risk ETF (MSMR)
28.70
-0.76
(-2.58%)
At close: 3:56:33 PM EDT
Loading Chart for MSMR
- Previous Close
29.46 - Open
29.11 - Bid 28.50 x 3600
- Ask 43.12 x 100
- Day's Range
28.69 - 29.11 - 52 Week Range
26.25 - 31.96 - Volume
4,862 - Avg. Volume
25,904 - Net Assets 105.23M
- NAV 29.46
- PE Ratio (TTM) 17.53
- Yield 2.64%
- YTD Daily Total Return -2.25%
- Beta (5Y Monthly) 0.38
- Expense Ratio (net) 0.99%
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.
MSCM Funds
Fund Family
Moderate Allocation
Fund Category
105.23M
Net Assets
2021-11-16
Inception Date
Performance Overview: MSMR
View MoreTrailing returns as of 4/3/2025. Category is Moderate Allocation.
People Also Watch
MSTB LHA Market State Tactical Beta ETF
31.64
-3.06%
ONOF Global X Adaptive U.S. Risk Management ETF
29.29
-5.96%
LBAY Leatherback Long/Short Alternative Yield ETF
24.09
-5.07%
LEXI Alexis Practical Tactical ETF
26.92
-4.96%
MAMB Monarch Ambassador Income ETF
22.88
-0.22%
JOJO ATAC Credit Rotation ETF
15.43
+1.01%
MRSK Toews Agility Shares Managed Risk ETF
30.69
-0.87%
MPRO Monarch ProCap ETF
27.82
-2.56%
GDMA Gadsden Dynamic Multi-Asset ETF
31.08
-2.67%
QSWN Amplify BlackSwan Tech & Treasury ETF
21.78
+0.02%
MINN Mairs & Power Minnesota Municipal Bond ETF
22.08
-0.05%
MFUL Mindful Conservative ETF
21.05
-1.68%
AGOX Adaptive Alpha Opportunities ETF
23.43
-3.15%
IPPP Preferred-Plus ETF
9.22
-3.02%
LGH HCM Defender 500 Index ETF
45.05
-4.09%
IQSI NYLI Candriam International Equity ETF
27.87
-6.29%
Holdings: MSMR
View MoreSector Weightings
SectorMSMR
Communication Services 49.29%
Financial Services 49.07%
Technology 1.46%
Industrials 0.18%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MSMR
View MoreResearch Reports: MSMR
View MoreRelated Tickers
ITB iShares U.S. Home Construction ETF
92.55
+1.97%
XHB SPDR S&P Homebuilders ETF
92.87
+1.14%
TLH iShares 10-20 Year Treasury Bond ETF
105.63
+0.74%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
28.33
+0.57%
MFLX First Trust Flexible Municipal High Income ETF
17.18
+0.35%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.82
+0.34%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
76.12
+0.30%
MMIT NYLI MacKay Muni Intermediate ETF
24.11
+0.29%
FLMI Franklin Dynamic Municipal Bond ETF
24.60
+0.29%
IEF iShares 7-10 Year Treasury Bond ETF
96.56
+0.28%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.85
+0.28%
FMB First Trust Managed Municipal ETF
50.93
+0.28%
LGOV First Trust Long Duration Opportunities ETF
21.92
+0.27%
CMBS iShares CMBS ETF
48.36
+0.27%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.16
+0.22%
FTSD Franklin Short Duration U.S. Government ETF
90.70
+0.19%
LMBS First Trust Low Duration Opportunities ETF
49.35
+0.18%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.60
+0.17%
IEI iShares 3-7 Year Treasury Bond ETF
119.10
+0.17%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.07
+0.16%
VAMO Cambria Value and Momentum ETF
28.99
+0.16%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.90
+0.15%
SPTS SPDR Portfolio Short Term Treasury ETF
29.28
+0.14%
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.45
+0.12%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.31
+0.10%
BIV Vanguard Intermediate-Term Bond Index Fund
77.12
+0.09%
UITB VictoryShares Core Intermediate Bond ETF
47.33
+0.08%
FMHI First Trust Municipal High Income ETF
48.26
+0.08%
AGZ iShares Agency Bond ETF
109.75
+0.08%
HMOP Hartford Municipal Opportunities ETF
38.74
+0.08%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.27
+0.08%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.75
+0.07%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.47
+0.05%
JMUB JPMorgan Municipal ETF
50.20
0.00%
WINC Western Asset Short Duration Income ETF
24.14
-0.02%
FSMB First Trust Short Duration Managed Municipal ETF
19.93
-0.03%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.78
-0.03%
USTB VictoryShares Short-Term Bond ETF
50.72
-0.06%
PULS PGIM Ultra Short Bond ETF
49.53
-0.06%
GSY Invesco Ultra Short Duration ETF
50.11
-0.08%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.02
-0.10%
JPIB JPMorgan International Bond Opportunities ETF
47.75
-0.10%
FBND Fidelity Total Bond ETF
45.90
-0.13%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.18
-0.14%
VRIG Invesco Variable Rate Investment Grade ETF
25.03
-0.16%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.83
-0.16%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.21
-0.21%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.97
-0.22%
FLDR Fidelity Low Duration Bond Factor ETF
50.09
-0.22%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.52
-0.25%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.02
-0.25%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.25
-0.25%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
81.79
-0.27%
KORP American Century Diversified Corporate Bond ETF
46.66
-0.28%
SCHP Schwab U.S. TIPS ETF
26.85
-0.30%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.91
-0.30%
STIP iShares 0-5 Year TIPS Bond ETF
102.95
-0.31%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.01
-0.32%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
96.70
-0.33%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.20
-0.37%
IGEB iShares Investment Grade Systematic Bond ETF
44.85
-0.40%
TAXF American Century Diversified Municipal Bond ETF
49.59
-0.40%
BAB Invesco Taxable Municipal Bond ETF
26.79
-0.41%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.93
-0.41%
NEAR iShares Short Duration Bond Active ETF
50.77
-0.45%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.09
-0.45%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
90.44
-0.63%
IGHG ProShares Investment Grade—Interest Rate Hedged
75.17
-0.71%
RINF ProShares Inflation Expectations ETF
31.77
-0.98%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
23.37
-1.09%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.29
-1.27%
FPE First Trust Preferred Securities and Income ETF
17.22
-1.37%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.27
-1.40%
FLOT iShares Floating Rate Bond ETF
50.10
-1.44%
TUR iShares MSCI Turkey ETF
31.67
-1.65%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.00
-1.65%
SPHY SPDR Portfolio High Yield Bond ETF
22.67
-1.65%
VRP Invesco Variable Rate Preferred ETF
23.60
-1.67%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.22
-1.67%
FLTR VanEck IG Floating Rate ETF
24.96
-1.69%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
24.37
-1.69%
PHYL PGIM Active High Yield Bond ETF
33.78
-1.83%
HYUP Xtrackers High Beta High Yield Bond ETF
40.01
-1.86%
HYDB iShares High Yield Systematic Bond ETF
45.37
-1.90%
SHYL Xtrackers Short Duration High Yield Bond ETF
43.07
-1.94%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
36.93
-1.94%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.23
-1.94%
PSCC Invesco S&P SmallCap Consumer Staples ETF
33.94
-2.05%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
90.35
-2.12%
FALN iShares Fallen Angels USD Bond ETF
25.72
-2.17%
YLD Principal Active High Yield ETF
18.30
-2.24%
IAU iShares Gold Trust
57.26
-2.29%
ICVT iShares Convertible Bond ETF
79.98
-2.31%
GLD SPDR Gold Shares
279.72
-2.34%
HYEM VanEck Emerging Markets High Yield Bond ETF
18.94
-2.42%
ANGL VanEck Fallen Angel High Yield Bond ETF
27.68
-2.57%
HYHG ProShares High Yield—Interest Rate Hedged
61.52
-2.61%
NETL Fundamental Income Net Lease Real Estate ETF
23.72
-2.78%
CWB SPDR Bloomberg Convertible Securities ETF
72.83
-2.80%
HOMZ The Hoya Capital Housing ETF
42.01
-2.91%