MSMR — McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF (ticker: MSMR) is a multi-asset ETF issued by Aptus Holdings LLC tracking ACTIVE - No Index. It was launched on 2021-11-16.
Live Price$37.535
Change0.09%
AUM$183.51M
Expense Ratio0.01%
Avg Volume20,938.6
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | 1.35% |
| 1 Month | 4.17% |
| 3 Months | 5.84% |
| 6 Months | 7.21% |
| YTD | 7.67% |
| 1 Year | 24.02% |
| 3 Years | 65.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 53.48% |
| 2 | Cash & Other | Cash&Other | 53.48% |
| 3 | Cash & Other | Cash&Other | 53.48% |
| 4 | Invesco QQQ Trust Series 1 | QQQ | 41.64% |
| 5 | Invesco QQQ Trust Series 1 | QQQ | 41.64% |
| 6 | Invesco QQQ Trust Series 1 | QQQ | 41.64% |
| 7 | Invesco QQQ Trust Series 1 | QQQ | 41.64% |
| 8 | Invesco QQQ Trust Series 1 | QQQ | 41.64% |
| 9 | Invesco Nasdaq 100 ETF | QQQM | 41.04% |
| 10 | Invesco Nasdaq 100 ETF | QQQM | 41.04% |
Fund Profile
| Issuer | Aptus Holdings LLC |
|---|---|
| Brand | McElhenny Sheffield |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSMR |
|---|---|
| Full Name | McElhenny Sheffield Managed Risk ETF |
| Issuer | Aptus Holdings LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $183.51M |
| Inception | 2021-11-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSMR track?
MSMR (McElhenny Sheffield Managed Risk ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of MSMR?
MSMR has an expense ratio of 0.01% per year.
What is the AUM of MSMR?
MSMR has approximately $183.51M in assets under management.
Does MSMR pay a dividend?
MSMR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSMR?
MSMR is issued by Aptus Holdings LLC under the McElhenny Sheffield brand, launched on 2021-11-16.
Open the interactive MSMR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.