Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +0.5% | +0.8% | −0.5% | +1.8% | +2.9% | +55.8% | — | +50.0% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$395 of every $1,000 in MSMR is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 39.52% |
| 2 | IBB | iShares Biotechnology ETF | 20.98% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 16.85% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | 9.75% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SGOViShares 0-3 Month Treasury Bond ETF | Financial Services | 39.52% | $3,951.72 | 717K | $72.1M |
| 2 | IBBiShares Biotechnology ETF | Financial Services | 20.98% | $2,098.34 | 175K | $38.3M |
| 3 | XLVState Street Health Care Select Sector SPDR ETF | Financial Services | 16.85% | $1,685.18 | 163K | $30.7M |
| 4 | —Cash & Other | — | 12.89% | $1,289.36 | 23.5M | $23.5M |
| 5 | VGSHVanguard Short-Term Treasury ETF | Financial Services | 9.75% | $975.40 | 309K | $17.8M |
MSMR has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MSMR | −0.01 | −0.02 | 11.9% | −9.3% | 0.55 | $106 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | $0.19 |
| Mar 30, 2026 | Mar 31, 2026 | $0.26 |
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0681 |
| Jun 27, 2025 | Jun 30, 2025 | $0.23 |
| Mar 28, 2025 | Mar 31, 2025 | $0.11 |
| Dec 30, 2024 | Dec 31, 2024 | $0.55 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0635 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0584 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0115 |
| Dec 27, 2023 | Dec 29, 2023 | $0.11 |