Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MSMRS&P 500 · VOO
McElhenny Sheffield Managed Risk ETFMSMR
$35.14
+0.1% last session
+2.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.0% | +1.6% | +2.7% | +2.1% | +58.8% | — | +51.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $183M
- Expense ratio
- 1.06%
- Distribution yield
- 2.0%
- NAV
- $35.15
- Volume
- 6K
- Avg. volume 30D
- 10K
- High today
- $35.29
- Low today
- $35.14
- Previous close
- $35.12
- 52-week high
- $37.67
- 52-week low
- $33.57
- Our risk indicator
- 4/5
MSMR in One Breath
MSMR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in MSMR
5Y$10,000 in MSMR became
$15,127
In the S&P 500 (VOO)
$17,287
Total return, dividends in · Nov 17, 2021 – Nov 3, 2026 · S&P 500 uses VOO
MSMR’s Top Holdings
TodayFinancial Services
McElhenny Sheffield MSMR · 6 holdings · tile size = share of the fund · as of Nov 3, 2026
What MSMR Holds
TodayTechnology37.9%
[…]
Healthcare26.0%
[…]
Communication Services8.0%
[…]
Consumer Cyclical7.7%
[…]
Industrials6.0%
[…]
Financial Services99.6%
SGOV 39.4 · IBB 20.5 · XLV 16.4 · XLE 13.5 · VGSH 9.8
Consumer Defensive3.9%
[…]
McElhenny Sheffield MSMR · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of MSMR
Today39.4%
$394 of every $1,000 in MSMR is iShares
iShares held by MSMR
$72.0M
McElhenny Sheffield MSMR · each square = $10 of $1,000 · as of Nov 3, 2026
MSMR’s Size vs Its Peers
Today$183Mthe largest ETF
AUM · MSMR and the 0 largest peers · Nov 4, 2026
MSMR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside MSMR
6 holdings · as of Nov 3, 2026MSMR
McElhenny Sheffield Managed Risk ETF
TodayTechnology37.9%Healthcare26.0%Communication Services8.0%Consumer Cyclical7.7%Industrials6.0%Financial Services99.6%SGOViShares 0-3 Month Treasury Bond ETF39.4%IBB20.5%XLV16.4%XLE13.5%VGSH9.8%
Technology37.9%Healthcare26.0%Communication Services8.0%Consumer Cyclical7.7%Industrials6.0%Financial Services99.6%SGOViShares 0-3 Month Treasury Bond ETF39.4%IBB20.5%XLV16.4%XLE13.5%VGSH9.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 39.39% |
| 2 | IBB | iShares Biotechnology ETF | 20.52% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 16.43% |
| 4 | XLE | State Street Energy Select Sector SPDR ETF | 13.49% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | 9.75% |
TechnologyHealthcareCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
McElhenny Sheffield MSMR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
MSMR
McElhenny Sheffield Managed Risk ETF’s Peers
TodayMSMR has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
MSMR vs VOO
YTDMSMR · McElhenny Sheffield Managed Risk
+2.7%
VOO · S&P 500
+11.5%
Gap
8.9 pts
McElhenny Sheffield MSMR and Vanguard VOO · Today total return · as of Nov 4, 2026
MSMR vs Its Peer Average
YTDMSMRAvsBPeer average
1D+0.1%[…]
1M+1.0%[…]
3M+1.6%[…]
YTD+2.7%[…]
1Y+2.1%[…]
3Y+58.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MSMR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.96%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−14.1%
52-week range
$35.14
$33.57−6.7% from the high$37.67
McElhenny Sheffield MSMR · past-year price moves · as of Nov 4, 2026
MSMR
Fund Facts
Today2021launched Nov 16
Tracks[…]
Exchange · CUSIPCBOE · 26922B774
StructureETF
Leverage1x
Cost on $10,000$106 a year
Go deeper
McElhenny Sheffield MSMR · fund facts · as of Nov 4, 2026
MSMR
Payouts by Year
6Y$0.13per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$1.90 a share
McElhenny Sheffield MSMR · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗
Trading & Liquidity
Net asset value$35.15
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.06%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$106.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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