MSMR — McElhenny Sheffield Managed Risk ETF
Data updated: 2026-06-26
MSMR — McElhenny Sheffield Managed Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $166.39M AUM · 1.06% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
MSMR Fund Overview
MSMR — McElhenny Sheffield Managed Risk ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $166.39M
- 1-year return: 25.7%
- Ticker: MSMR
- SEC CIK: 0001540305
- SEC series ID: S000074297
- Share class ID: C000231961
MSMR Holdings
Top 6 holdings of McElhenny Sheffield Managed Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust Series 1 | 41.03% |
| State Street Energy Select Sec | 19.41% |
| iShares Core High Dividend ETF | 14.81% |
| FT Vest Gold Strategy Target I | 14.06% |
| iShares Core S&P Total U.S. St | 9.95% |
| First American Treasury Obliga | 0.80% |
MSMR Portfolio Allocation
Asset-class allocation of McElhenny Sheffield Managed Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
MSMR Performance
Total returns for MSMR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 25.7% |
| 3 years (annualised) | 20.0% |
MSMR Risk Information
Risk metrics for MSMR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
MSMR Costs and Fees
MSMR costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 598%
- Brokerage commissions: 16.14 bps of average net assets (SEC N-CEN)
MSMR Cashflows
Over the 12 months to 2026-04, McElhenny Sheffield Managed Risk ETF had net inflows of $23.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $881.38K |
| 2026-03 | $0 |
| 2026-02 | $1.78M |
| 2026-01 | $3.94M |
| 2025-12 | $2.60M |
| 2025-11 | $1.70M |
MSMR Debt Constituents
No individual debt constituents are reported in McElhenny Sheffield Managed Risk ETF's latest SEC N-PORT filing.
MSMR Prospectus and SEC Filings
Official McElhenny Sheffield Managed Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.