MSCM FundsModerate AllocationMSMR · Cboe BZX

McElhenny Sheffield Managed Risk ETF (MSMR)

Compare Moderate Allocation ETFs Compare with others

Price: $34.09; —11 Sept 2026
Assets: $181.7M; Total net assets
Expense ratio: 1.06%; Category 0.99%
Yield: 1.86%; Trailing distributions

1Y return: 5.6%-6.7%; Category 12.3%
3Y CAGR: 13.1%+0.1%; Category 13.0%
5Y CAGR: —; Category 6.7%

Loading NAV history…

McElhenny Sheffield Managed Risk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-5.2%	-1.5%	-0.8%	+5.6%	+13.1%	—	—	+8.2%
Moderate Allocation average	-0.6%	1.3%	7.3%	8.8%	12.3%	13.0%	6.7%	6.6%	9.4%
Difference	-1.9%	-6.5%	-8.8%	-9.6%	-6.7%	+0.1%	—	—	-1.2%

Holdings

The 7 largest positions make up 91.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	18.36%
FXFXX	First American Treasury Obligs X	17.14%
IHE	iShares US Pharmaceuticals ETF	14.48%
SGOV	iShares® 0-3 Month Treasury Bond ETF	13.94%
IWM	iShares Russell 2000 ETF	13.78%
GLDM	SPDR® Gold MiniShares	8.87%
ITOT	iShares Core S&P Total US Stock Mkt ETF	4.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 4.2
P/S: 2.9
P/CF: 16.4

Sector allocation

Share of the equity the fund holds.

Health care36.3%
Technology28.1%
Consumer discretionary7.3%
Communication services6.0%
Financial services6.0%
Industrials5.8%
Consumer staples3.3%
Energy2.2%
Real estate2.0%
Materials1.7%
Utilities1.3%

Asset mix

Stocks51.0%
Cash31.2%
Other17.7%

Credit quality

Share of the bonds by rating.

US government14.8%
AAA0.5%
AA99.5%

ETF details

Issuer: MSCM Funds
Category: Asset Allocation · Moderate Allocation
Ticker: MSMR
Exchange: Cboe BZX
Inception: 16 Nov 2021 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.06% (category 0.99%)
Holdings turnover: 598% (category 66%)
Distribution yield: 1.86%
Beta, 3 years: 0.80
Total net assets: $181.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other moderate allocation ETFs

Other ETFs in the Moderate Allocation category.

Compare Moderate Allocation ETFs