BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News $34.56 +0.01 (+0.03%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About McElhenny Sheffield Managed Risk ETF (BATS:MSMR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSMR alerts:Sign Up Key Stats Today's Range$34.49▼$34.5650-Day Range$34.17▼$35.4352-Week Range$31.93▼$37.67Volume13,869 shsAverage Volume14,555 shsMarket Capitalization$147.92 millionAssets Under ManagementN/ADividend Yield2.75%Net Expense Ratio1.06%Aggregate RatingN/A ETF Overview The 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%0.59%0.53%Other Expenses0.22%1.01%0.61%0.49%0.54%Total Expense1.06%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense1.06%0.98%0.93%0.66%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. 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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 $34.46 on January 1st, 2026. Since then, MSMR shares have increased by 0.3% and is now trading at $34.56. Who are McElhenny Sheffield Managed Risk ETF's major shareholders? McElhenny Sheffield Managed Risk ETF's top institutional shareholders include Compass Financial Management LLC (0.02%) and Compass Financial Management LLC (0.02%). 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 Holdings8 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest81 shs Miscellaneous Outstanding Shares4,280,000Beta0.35 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 8 MSMR HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 39.95%First American Treasury Obligations Fund Class XHolding Weight: 19.25%iShares U.S. Pharmaceuticals ETF (NYSEARCA:IHE)Holding Weight: 15.52%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 15.32%iShares Core S&P Total U.S. Stock Market ETF (NYSEARCA:ITOT)Holding Weight: 9.98%OTHER ASSETS AND LIABILITIESHolding Weight: 0.00%US DOLLARSHolding Weight: 0.00%OTHER ASSETS AND LIABILITIESHolding Weight: -0.01%Full Holdings DetailsMSMR Sector ExposureMSMR Industry Exposure This page (BATS:MSMR) was last updated on 9/5/2026 by MarketBeat.com Staff. 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