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MSMR - ETF Fact Sheet

McElhenny Sheffield Managed Risk ETF - USD

Fund Identification

Ticker

MSMR

ISIN

US26922B7745

Main Metrics

Price

$34.57

Expense Ratio

1.06%

AuM

$183.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk.

MSMR's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-3.13%
1m flows
$12M
* Net total returns
All data as of 17 July 2026

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MSMR's characteristics

Manager

Manager statistics

20 funds, $6.72Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

MSMR's exposure

The MSMR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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