BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News $29.49 -1.36 (-4.40%) As of 03/28/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About McElhenny Sheffield Managed Risk ETF (BATS:MSMR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSMR alerts:Sign Up Key Stats Today's Range$30.70▼$30.8650-Day Range$29.26▼$31.1252-Week Range$26.25▼$31.96Volume10,554 shsAverage Volume12,162 shsMarket Capitalization$104.08 millionAssets Under Management$105.61 millionDividend Yield2.31%Net Expense Ratio0.97%Aggregate RatingN/A ETF OverviewThe McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund uses a combination of trend-based and sector rotation strategies that enable the fund to toggle exposure between equity and defensive ETFs based on various market indicators. The fund is actively managed. MSMR was launched on Nov 16, 2021 and is managed by McElhenny Sheffield.Read More… Remove Ads McElhenny Sheffield Managed Risk ETF ExpensesTypeMSMRTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.84%0.68%0.71%0.57%0.53%Other Expenses0.13%1.08%0.73%0.45%0.52%Total Expense0.97%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.24%-0.70%-0.34%-0.55%Net Expense0.97%0.97%0.97%0.64%0.60% Receive MSMR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for McElhenny Sheffield Managed Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MSMR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MSMR ETF - Frequently Asked Questions How have MSMR shares performed this year? McElhenny Sheffield Managed Risk ETF's stock was trading at $30.25 at the beginning of 2025. Since then, MSMR stock has decreased by 2.5% and is now trading at $29.4840. View the best growth stocks for 2025 here. How do I buy shares of McElhenny Sheffield Managed Risk ETF? Shares of MSMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAptus Capital Advisors Fund NameMcElhenny Sheffield Managed Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSMR Inception Date11/16/2021 Fund ManagerBruce Fraser, Grant Morris WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$105.61 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,530,000Beta0.34 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 MSMR HoldingsiShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 38.92%First American Treasury Obligations FundHolding Weight: 19.76%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 15.49%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 15.37%FT Vest Gold Strategy Target Income ETF (BATS:IGLD)Holding Weight: 10.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings DetailsMSMR Sector ExposureMSMR Industry Exposure This page (BATS:MSMR) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredJust Revealed: The chip company making AI look primitiveIn his just-released video presentation, this renowned market strategist — who's been called "one of the most ...InvestorPlace | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding McElhenny Sheffield Managed Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share McElhenny Sheffield Managed Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
