MSMR
McElhenny Sheffield Managed Risk ETF
Price Chart
Latest Quote
$35.40
+0.05 (+0.16%)
Current Price
| Previous Close | $35.34 |
| Open | $35.41 |
| Day High | $35.40 |
| Day Low | $35.37 |
| Volume | 1,079 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.82% |
| Net Assets | $180.14M |
| Expense Ratio | 1.06% |
| Category | Moderate Allocation |
| Fund Family | MSCM Funds |
| Net Asset Value | $35.36 |
| Premium/Discount | 0.09% |
| Quarterly Dividend Yield | 1.82% |
| P/E Ratio | 25.80 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.41 |
| SMA50 | $36.18 |
| SMA200 | $34.83 |
| RSI | 20.48 |
| ATR | 0.3588 |
| Rel Volume | 0.04 |
Performance History
| Week | -1.24% |
| Month | -4.67% |
| Quarter | +5.62% |
| 6 Months | +2.79% |
| YTD | +3.83% |
| Year | +17.60% |
| 3 Years | +51.99% |
| 10 Years | +50.83% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $35.40 | 1,079 |
| 2026-06-23 | $35.34 | 10,000 |
| 2026-06-22 | $35.53 | 4,700 |
| 2026-06-18 | $35.65 | 6,300 |
| 2026-06-17 | $35.54 | 271,000 |
| 2026-06-16 | $35.84 | 10,400 |
| 2026-06-15 | $35.90 | 21,000 |
| 2026-06-12 | $36.15 | 5,200 |
| 2026-06-11 | $36.43 | 4,400 |
| 2026-06-10 | $36.12 | 1,600 |
| 2026-06-09 | $36.29 | 6,600 |
| 2026-06-08 | $36.59 | 18,300 |
| 2026-06-05 | $36.33 | 7,600 |
| 2026-06-04 | $37.47 | 50,700 |
| 2026-06-03 | $37.50 | 11,200 |
| 2026-06-02 | $37.52 | 48,300 |
| 2026-06-01 | $37.23 | 19,900 |
| 2026-05-29 | $37.17 | 36,400 |
| 2026-05-28 | $37.15 | 19,800 |
| 2026-05-27 | $37.00 | 20,400 |
| 2026-05-26 | $37.12 | 5,100 |
About McElhenny Sheffield Managed Risk ETF
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.
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