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McElhenny Sheffield Managed Risk ETF (MSMR)
About this 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. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Price
Top 10 holdings
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM | 39.78% |
| SELECT SECTOR SPDR TR COMMUNICATION XLC | 20.29% |
| SELECT SECTOR SPDR TR SBI CONS DISCR XLY | 14.85% |
| SELECT SECTOR SPDR TR TECHNOLOGY XLK | 14.71% |
| ISHARES TR CORE S&P TTL STK ITOT | 9.98% |
| Cash & Other Cash&Other | 0.40% |
Sector mix
Price chart
Returns
| 1 month | -3.35% |
| 3 months | +1.60% |
| 6 months | -0.43% |
| Year to date | +0.23% |
| 1 year | +11.04% |
| 3 years (ann.) | +12.35% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.55% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -7.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.12% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1934 |
| 2026-03-30 | 2026-03-31 | USD 0.2609 |
| 2025-12-30 | 2025-12-31 | USD 0.1186 |
| 2025-09-29 | 2025-09-30 | USD 0.0681 |
| 2025-06-27 | 2025-06-30 | USD 0.2279 |
| 2025-03-28 | 2025-03-31 | USD 0.1100 |
| 2024-12-30 | 2024-12-31 | USD 0.5510 |
| 2024-09-27 | 2024-09-30 | USD 0.0635 |
| 2024-06-27 | 2024-06-28 | USD 0.0584 |
| 2024-03-26 | 2024-03-28 | USD 0.0115 |
| 2023-12-27 | 2023-12-29 | USD 0.1083 |
| 2023-03-29 | 2023-03-31 | USD 0.0969 |
| 2022-12-28 | 2022-12-30 | USD 0.1411 |
| 2021-12-29 | 2021-12-31 | USD 0.0173 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
