MSMR
McElhenny Sheffield Managed Risk ETF
Price Chart
Latest Quote
$34.40
-0.06 (-0.17%)
Current Price
| Previous Close | $34.46 |
| Open | $34.38 |
| Day High | $34.49 |
| Day Low | $34.33 |
| Volume | 12 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.86% |
| Net Assets | $182.44M |
| Expense Ratio | 1.06% |
| Category | Moderate Allocation |
| Fund Family | MSCM Funds |
| Net Asset Value | $34.50 |
| Premium/Discount | -0.29% |
| Quarterly Dividend Yield | 1.86% |
| P/E Ratio | 21.97 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.85 |
| SMA50 | $34.91 |
| SMA200 | $34.99 |
| RSI | 36.54 |
| ATR | 0.2329 |
| Rel Volume | 1.22 |
Performance History
| Week | -1.60% |
| Month | -1.63% |
| Quarter | -6.94% |
| 6 Months | -3.72% |
| YTD | +1.46% |
| Year | +7.94% |
| 3 Years | +48.03% |
| 10 Years | +47.39% |
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 |
|---|---|---|
| 2026-08-31 | $34.40 | 12,100 |
| 2026-08-27 | $34.69 | 3,800 |
| 2026-08-26 | $34.78 | 2,400 |
| 2026-08-25 | $34.79 | 79,100 |
| 2026-08-24 | $34.77 | 900 |
| 2026-08-21 | $34.96 | 11,100 |
| 2026-08-20 | $34.73 | 6,300 |
| 2026-08-19 | $35.09 | 9,800 |
| 2026-08-18 | $34.94 | 7,100 |
| 2026-08-17 | $35.14 | 19,200 |
| 2026-08-14 | $35.19 | 3,700 |
| 2026-08-13 | $35.21 | 4,400 |
| 2026-08-12 | $34.99 | 5,200 |
| 2026-08-11 | $34.82 | 4,600 |
| 2026-08-10 | $34.98 | 5,000 |
| 2026-08-07 | $34.96 | 5,700 |
| 2026-08-06 | $34.76 | 2,200 |
| 2026-08-05 | $34.75 | 5,900 |
| 2026-08-04 | $34.57 | 3,800 |
| 2026-08-03 | $34.46 | 5,800 |
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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