McElhenny Sheffield Managed Risk ETF
MSMR
BATS
| Weiss Ratings | MSMR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MSMR - BATS | Click to Compare |
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| Price | $34.68 | |||
| Company Info | MSMR - BATS | Click to Compare |
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| Provider | MSCM Funds | |||
| Manager/Tenure (Years) | Mark Callahan (4), Bruce Fraser (4), Grant Morris (4), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MSMR - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | MSMR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | MSMR - BATS | Click to Compare |
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| Cash | 18.95% | |||
| Stock | 81.01% | |||
| U.S. Stock | 79.56% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | MSMR - BATS | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 23.66% | |||
| 3-Year Total Return | 56.27% | |||
| 5-Year Total Return | -- | |||
| Price | MSMR - BATS | Click to Compare |
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| Closing Price | $34.37 | |||
| 1-Month Low Price | $33.82 | |||
| 1-Month High Price | $34.91 | |||
| 52-Week Low Price | $33.24 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $37.52 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | MSMR - BATS | Click to Compare |
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| 1-Month Low NAV | $33.83 | |||
| 1-Month High NAV | $34.91 | |||
| 52-Week Low NAV | $33.23 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $37.46 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | MSMR - BATS | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | MSMR - BATS | Click to Compare |
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| Total Assets | 180.00M | |||
| Operating Ratios | MSMR - BATS | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 598.00% | |||
| Performance | MSMR - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.53% | |||
| Last Bear Market Total Return | -1.35% | |||