MSCM FundsModerate AllocationMSMR · Cboe BZX

McElhenny Sheffield Managed Risk ETF (MSMR)

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Price: $35.45; —30 Oct 2026
Assets: $180M; Total net assets
Expense ratio: 1.06%; Category 0.99%
Yield: 2.05%; Trailing distributions

1Y return: 3.9%-4.9%; Category 8.7%
3Y CAGR: 16.9%+3.0%; Category 13.9%
5Y CAGR: —; Category 5.7%

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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	+3.3%	+3.4%	-0.6%	+3.5%	+3.9%	+16.9%	—	—	+8.9%
Moderate Allocation average	0.1%	0.0%	0.8%	7.2%	8.7%	13.9%	5.7%	6.4%	7.9%
Difference	+3.2%	+3.4%	-1.4%	-3.6%	-4.9%	+3.0%	—	—	+1.0%

Holdings

The 5 largest positions make up 100.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	41.45%
FXFXX	First American Treasury Obligs X	19.13%
IHE	iShares US Pharmaceuticals ETF	15.48%
IWM	iShares Russell 2000 ETF	14.36%
ITOT	iShares Core S&P Total US Stock Mkt ETF	9.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 4.8
P/S: 3.3
P/CF: 17.7

Sector allocation

Share of the equity the fund holds.

Technology37.9%
Health care26.0%
Communication services8.0%
Consumer discretionary7.7%
Industrials6.1%
Financial services4.7%
Consumer staples3.9%
Energy1.8%
Materials1.5%
Real estate1.4%
Utilities1.2%

Asset mix

Stocks81.0%
Cash19.0%
Other0.0%

Credit quality

Share of the bonds by rating.

AAA0.5%
AA99.5%

ETF details

Issuer: MSCM Funds
Category: Asset Allocation · Moderate Allocation
Ticker: MSMR
Exchange: Cboe BZX
Inception: 16 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.06% (category 0.99%)
Holdings turnover: 598% (category 66%)
Distribution yield: 2.05%
Beta, 3 years: 0.73
Total net assets: $180M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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