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 $33.83
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 0.80%
30-Day Total Return 4.77%
60-Day Total Return 4.90%
90-Day Total Return 9.35%
Year to Date Total Return 13.21%
1-Year Total Return 17.36%
2-Year Total Return 48.10%
3-Year Total Return 64.83%
5-Year Total Return --
Price MSMR - BATS Click to
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Closing Price $33.56
1-Month Low Price $32.05
1-Month High Price $33.76
52-Week Low Price $28.32
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $33.76
52-Week High Price (Date) Sep 22, 2025
NAV MSMR - BATS Click to
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1-Month Low NAV $32.04
1-Month High NAV $33.74
52-Week Low NAV $28.32
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $33.74
52-Week High Price (Date) Sep 22, 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%