MSMR
McElhenny Sheffield Managed Risk ETF
1W: -1.2%
1M: -2.1%
3M: -2.8%
YTD: +0.3%
1Y: +7.1%
3Y: +43.0%
$34.47
-0.10 (-0.29%)
Weekly Expected Move ±1.2%
$34
$34
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$183M
Holdings6
Top 10 Wt100.0%
Volume730
Avg Volume20,942
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-17
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | 39.78% | $13.2M | 100,356 |
| 2 | SELECT SECTOR SPDR TR COMMUNICATION | XLC | 20.29% | $6.7M | 113,227 |
| 3 | SELECT SECTOR SPDR TR SBI CONS DISCR | XLY | 14.85% | $4.9M | 33,410 |
| 4 | SELECT SECTOR SPDR TR TECHNOLOGY | XLK | 14.71% | $4.9M | 32,724 |
| 5 | ISHARES TR CORE S&P TTL STK | ITOT | 9.98% | $3.3M | 36,283 |
| 6 | Cash & Other | Cash&Other | 0.40% | $130,670 | 130,669 |
Recent Holding Changes
No recent changes