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McElhenny Sheffield Managed Risk ETF (MSMR)

28.70
-0.76
(-2.58%)
At close: 3:56:33 PM EDT

Performance Overview: MSMR

Trailing returns as of 4/3/2025. Category is Moderate Allocation.

YTD Return

MSMR
2.25%
Category
0.31%

1-Year Return

MSMR
9.94%
Category
5.41%

3-Year Return

MSMR
10.91%
Category
4.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MSMR
Category
YTD
-1.45%
-0.31%
1-Month
-1.42%
-2.58%
3-Month
-1.45%
-0.31%
1-Year
9.65%
5.41%
3-Year
11.14%
4.30%
5-Year
0.00%
10.14%
10-Year
0.00%
6.33%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MSMR
Category
2024
21.59%
11.39%
2023
18.77%
13.78%
2022
-11.88%
-13.64%

ETF Summary

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.

ETF Overview

Category Moderate Allocation
Fund Family MSCM Funds
Net Assets 105.23M
YTD Daily Total Return -2.25%
Yield 2.64%
Legal Type Exchange Traded Fund

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