McElhenny Sheffield Managed Risk ETF (MSMR)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.39% | ▼ -0.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.76% | ▼ -1.76% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon | 46436E718 | $72.0M | 39.45 | 714,678 | EC | US |
| First American Treasury Obliga | 31846V328 | $36.5M | 20.00 | 36,485,925 | STIV | US |
| iShares U.S. Pharmaceuticals E | 464288836 | $28.4M | 15.59 | 279,847 | EC | US |
| iShares Russell 2000 ETF | 464287655 | $27.4M | 14.99 | 93,924 | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | $18.3M | 10.04 | 228,485 | EC | US |
Sector breakdown
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1930 |
| March 30, 2026 | $0.2610 |
| Dec. 30, 2025 | $0.1190 |
| Sept. 29, 2025 | $0.0680 |
| June 27, 2025 | $0.2280 |
| March 28, 2025 | $0.1100 |
| Dec. 30, 2024 | $0.5510 |
| Sept. 27, 2024 | $0.0630 |
| June 27, 2024 | $0.0580 |
| March 26, 2024 | $0.0120 |
| Dec. 27, 2023 | $0.1080 |
| March 29, 2023 | $0.0970 |
| Dec. 28, 2022 | $0.1410 |
| Dec. 29, 2021 | $0.0170 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | $120,282,249 | 77.20% | 3,420,997 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $10,374,160 | 6.66% | 293,636 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,057,029 | 5.81% | 257,595 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $8,079,487 | 5.19% | 229,792 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $2,136,622 | 1.37% | 60,769 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,599,639 | 1.03% | 45,496 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,488,921 | 0.96% | 42,347 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $556,890 | 0.36% | 15,839 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $496,910 | 0.32% | 14,133 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $350,260 | 0.22% | 9,962 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $275,725 | 0.18% | 7,842 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $240,776 | 0.15% | 6,848 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $239,021 | 0.15% | 6,798 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $236,451 | 0.15% | 6,725 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,407 | 0.14% | 6,354 | Shares | June 30, 2026 |
| Sankala Group LLC | $142,474 | 0.09% | 4,077 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,497 | 0.01% | 270 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,226 | 0.00% | 120,194 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,529 | 0.00% | 71,935 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35 | 0.00% | 1 | Shares | June 30, 2026 |