BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News $34.74 +0.13 (+0.38%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$34.70 -0.04 (-0.10%) As of 09/25/2026 04:10 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 Massive. Learn more. 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$34.31▼$34.7450-Day Range$33.82▼$35.2152-Week Range$33.12▼$37.67Volume9,408 shsAverage Volume14,024 shsMarket Capitalization$148.69 millionAssets Under ManagementN/ADividend Yield2.73%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%0.60%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MSMR ETF News HeadlinesMcElhenny Sheffield Managed Risk ETF (BATS:MSMR) Short Interest UpdateSeptember 25 at 5:21 AM | americanbankingnews.comSee More Headlines MSMR ETF - Frequently Asked Questions How have MSMR shares performed this year? McElhenny Sheffield Managed Risk ETF's stock was trading at $34.46 at the beginning of 2026. Since then, MSMR stock has increased by 0.8% and is now trading at $34.74. Who are McElhenny Sheffield Managed Risk ETF's major shareholders? Top institutional shareholders of McElhenny Sheffield Managed Risk ETF 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 Holdings12 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 Interest71 shs Miscellaneous Outstanding Shares4,280,000Beta0.35 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 6 MSMR HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 40.28%First American Treasury Obligs XHolding Weight: 19.08%iShares U.S. Pharmaceuticals ETF (NYSEARCA:IHE)Holding Weight: 15.80%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 14.80%iShares Core S&P Total U.S. Stock Market ETF (NYSEARCA:ITOT)Holding Weight: 9.95%OTHER ASSETS AND LIABILITIESHolding Weight: 0.10%Full Holdings DetailsMSMR Sector ExposureMSMR Industry Exposure This page (BATS:MSMR) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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