McElhenny Sheffield Managed Risk ETF (MSMR) Holdings $33.54 +1.12 (+3.45%) Closing price 09/19/2025 03:53 PM EasternExtended Trading$33.49 -0.05 (-0.16%) As of 09/19/2025 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 Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 7 MSMR HoldingsRankCompanyCurrent PriceWeightShares Held1QQQMInvesco NASDAQ 100 ETF$246.79+0.7%39.83%229,8372ITAiShares U.S. Aerospace & Defense ETF$203.56+37.5%20.62%140,7723XLKTechnology Select Sector SPDR Fund$278.92+1.0%14.89%76,8624XLIIndustrial Select Sector SPDR Fund$153.12+0.2%14.61%130,2025ITOTiShares Core S&P Total U.S. Stock Market ETF$145.40+0.4%9.83%94,2766First American Treasury Obligations FundN/A0.29%393,0287DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%94,422 Geographic ExposureUnited States199.9%Currency ExposureUSD199.9%Sector ExposureETF119.0%Industry ExposureETF119.0%SubIndustry ExposureETF119.0%Coupon Exposure4-60.2%Maturity Exposure15-200.2% Related Companies and Tools Related Companies TDSC Portfolio MAMB Portfolio LEXI Portfolio GDMA Portfolio IYLD Portfolio HIPS Portfolio CVY Portfolio GMOM Portfolio CLSM Portfolio JHPI Portfolio This page (BATS:MSMR) was last updated on 9/20/2025 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 | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredTurn $1K into $50K with This DeFi GemBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding McElhenny Sheffield Managed Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share McElhenny Sheffield Managed Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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