Key stats
About McElhenny Sheffield Managed Risk ETF
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Inception date
Nov 16, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
MSMR aims to take advantage of trends in the US equity markets using two different strategies. The strategies make up two sleeves in the portfolio at approximately 50/50 ratio. The first sleeve is managed according to a trend-following approach that uses various technical indicators to assess trends in the US equity markets. This piece of the portfolio invests in large-cap ETFs during uptrends, and toggles to investment-grade bond ETFs during downtrends based on a series of stop levels. Sleeve two uses a momentum scoring system to rank various ETFs focused on a particular industry, sector or asset class. The result may have significant exposure to particular sectors or industries or may be primarily exposed to broad-based equities or bonds. Sleeve twos strategy also employs a macro monitor overlay to identify periods of downward trends. When it indicates downtrend, the strategy moves to allocate 100% to defensive ETFs which include investment-grade bond and US dollar ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF96.44%
Mutual fund3.59%
Cash−0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSMR top holdings are Invesco QQQ Trust Series I and FT Vest Gold Strategy Target Income ETF, occupying 40.94% and 19.93% of the portfolio correspondingly.
MSMR last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.55 USD in dividends, which shows a 401.06% decrease.
MSMR assets under management is 126.29 M USD. It's risen 20.14% over the last month.
MSMR fund flows account for 68.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MSMR pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Mar 31, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
MSMR shares are issued by Aptus Holdings LLC under the brand McElhenny Sheffield. The ETF was launched on Nov 16, 2021, and its management style is Active.
MSMR expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
MSMR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSMR invests in funds.
MSMR price has risen by 4.01% over the last month, and its yearly performance shows a 8.86% increase. See more dynamics on MSMR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a −2.48% decrease in three-month performance and has increased by 11.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a −2.48% decrease in three-month performance and has increased by 11.96% in a year.
MSMR trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.