MSMR · McElhenny Sheffield Managed Risk ETF ETF
ETF Series Solutions
$34.56
+0.02%
At close · Sep 4
Net assets $166,394,316
Holdings1
1 month
-1.16%
Year to date
+0.53%
52-week range
$31.93–$37.67
30-session avg volume
11,232
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074297
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | $68,269,070 | 41.03% |