BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News $30.02 -0.21 (-0.71%) Closing price 03:45 PM EasternExtended Trading$30.01 -0.01 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$30.18▼$30.6150-Day Range$28.33▼$30.1952-Week Range$27.01▼$31.96Volume13,294 shsAverage Volume14,586 shsMarket Capitalization$107.46 millionAssets Under Management$125.42 millionDividend Yield2.60%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… McElhenny Sheffield Managed Risk ETF ExpensesTypeMSMRTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.84%0.68%0.71%0.58%0.53%Other Expenses0.13%1.09%0.72%0.44%0.51%Total Expense0.97%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%Net Expense0.97%0.97%0.97%0.65%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 on January 1st, 2025. Since then, MSMR stock has decreased by 0.8% and is now trading at $30.0160. 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 Holdings6 Fund Statistics Assets Under Management$125.42 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares3,580,000Beta0.34 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 9 MSMR HoldingsFT Vest Gold Strategy Target Income ETF (BATS:IGLD)Holding Weight: 26.21%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 20.45%iShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 19.98%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 14.73%WisdomTree Bloomberg U.S. Dollar Bullish Fund (NYSEARCA:USDU)Holding Weight: 11.68%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 5.07%First American Treasury Obligations FundHolding Weight: 1.67%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.20%US DOLLARSHolding Weight: 0.01%Full Holdings DetailsMSMR Sector ExposureMSMR Industry Exposure This page (BATS:MSMR) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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