MSMR
McElhenny Sheffield Managed Risk ETF
Price Chart
Latest Quote
$34.97
+0.02 (+0.06%)
Current Price
| Previous Close | $34.95 |
| Open | $34.51 |
| Day High | $34.97 |
| Day Low | $34.90 |
| Volume | 4,413 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.05% |
| Net Assets | $180.00M |
| Expense Ratio | 1.06% |
| Category | Moderate Allocation |
| Fund Family | MSCM Funds |
| Net Asset Value | $34.96 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 2.05% |
| P/E Ratio | 25.26 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.69 |
| SMA50 | $34.47 |
| SMA200 | $34.92 |
| RSI | 57.88 |
| ATR | 0.2490 |
| Rel Volume | 0.41 |
Performance History
| Week | +0.21% |
| Month | +1.75% |
| Quarter | +2.83% |
| 6 Months | -0.06% |
| YTD | +3.63% |
| Year | +3.08% |
| 3 Years | +54.52% |
| 10 Years | +50.54% |
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 |
|---|---|---|
| 2026-10-27 | $34.97 | 4,400 |
| 2026-10-26 | $34.95 | 2,400 |
| 2026-10-23 | $34.91 | 2,000 |
| 2026-10-22 | $34.90 | 6,600 |
| 2026-10-21 | $34.94 | 11,500 |
| 2026-10-20 | $34.90 | 19,800 |
| 2026-10-19 | $34.56 | 2,200 |
| 2026-10-16 | $34.52 | 7,600 |
| 2026-10-15 | $34.72 | 11,500 |
| 2026-10-14 | $34.57 | 10,200 |
| 2026-10-13 | $34.63 | 3,700 |
| 2026-10-12 | $34.78 | 16,600 |
| 2026-10-09 | $34.88 | 9,600 |
| 2026-10-08 | $34.48 | 2,500 |
| 2026-10-07 | $34.69 | 24,500 |
| 2026-10-06 | $34.70 | 51,100 |
| 2026-10-05 | $34.79 | 5,500 |
| 2026-10-02 | $34.37 | 7,000 |
| 2026-10-01 | $34.22 | 5,200 |
| 2026-09-30 | $34.32 | 12,900 |
| 2026-09-29 | $34.36 | 10,700 |
| 2026-09-28 | $34.37 | 1,200 |
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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