D
McElhenny Sheffield Managed Risk ETF MSMR
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSMR - BATS Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation MSMR - BATS Click to
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Price $32.35
Company Info MSMR - BATS Click to
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Provider MSCM Funds
Manager/Tenure (Years) Mark Callahan (3), Bruce Fraser (3), Grant Morris (3), 1 other
Website --
Phone Number --
Fund Information MSMR - BATS Click to
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Fund Name McElhenny Sheffield Managed Risk ETF
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Nov 16, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSMR - BATS Click to
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Dividend Yield 2.95%
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Dividend Yield (Forward) 1.01%
Asset Allocation MSMR - BATS Click to
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Cash 0.28%
Stock 99.72%
U.S. Stock 98.07%
Non-U.S. Stock 1.65%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MSMR - BATS Click to
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7-Day Total Return -0.21%
30-Day Total Return 2.58%
60-Day Total Return 3.29%
90-Day Total Return 6.59%
Year to Date Total Return 8.32%
1-Year Total Return 15.72%
2-Year Total Return 35.02%
3-Year Total Return 57.10%
5-Year Total Return --
Price MSMR - BATS Click to
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Closing Price $32.05
1-Month Low Price $31.86
1-Month High Price $32.62
52-Week Low Price $28.20
52-Week Low Price (Date) Sep 06, 2024
52-Week High Price $32.62
52-Week High Price (Date) Aug 12, 2025
NAV MSMR - BATS Click to
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1-Month Low NAV $31.83
1-Month High NAV $32.61
52-Week Low NAV $28.26
52-Week Low NAV (Date) Sep 06, 2024
52-Week High NAV $32.61
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation MSMR - BATS Click to
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Beta 0.44
Standard Deviation 9.73
Balance Sheet MSMR - BATS Click to
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Total Assets 135.49M
Operating Ratios MSMR - BATS Click to
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Expense Ratio 0.99%
Turnover Ratio 612.00%
Performance MSMR - BATS Click to
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Last Bull Market Total Return 18.34%
Last Bear Market Total Return -1.35%