BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News $31.80 +1.24 (+4.04%) Closing price 03:50 PM EasternExtended Trading$31.88 +0.09 (+0.28%) 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 AnalysisChartDividendHoldingsRatingsBuy 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$30.51▼$30.7150-Day Range$29.44▼$31.8552-Week Range$28.05▼$32.00Volume12,573 shsAverage Volume15,424 shsMarket Capitalization$136.08 millionAssets Under Management$136.33 millionDividend Yield2.99%Net Expense Ratio0.99%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%0.70%0.57%0.53%Other Expenses0.15%1.08%0.71%0.48%0.56%Total Expense0.99%1.41%1.19%0.71%0.73%Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%Net Expense0.99%0.99%0.96%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 the year. Since then, MSMR shares have increased by 5.1% and is now trading at $31.7950. 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 Holdings7 Fund Statistics Assets Under Management$136.33 million 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 Miscellaneous Outstanding Shares4,280,000Beta0.35 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 8 MSMR HoldingsInvesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 39.92%iShares U.S. Aerospace & Defense ETF (BATS:ITA)Holding Weight: 20.09%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 15.05%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 14.81%iShares Core S&P Total U.S. Stock Market ETF (NYSEARCA:ITOT)Holding Weight: 9.78%First American Treasury Obligations FundHolding Weight: 0.40%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.02%US DOLLARSHolding Weight: -0.07%Full Holdings DetailsMSMR Sector ExposureMSMR Industry Exposure This page (BATS:MSMR) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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