MSMR · McElhenny Sheffield Managed Risk ETF
ETF Series Solutions
$34.85
-0.64%
At close · Nov 12
Net assets $182,437,579
Holdings5
1 month
+0.37%
Year to date
+1.85%
52-week range
$33.57–$37.67
30-session avg volume
8,765
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074297
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC80.07%
STIV20.00%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares 0-3 Month Treasury Bon | 46436E718 | $71,975,221 | 39.45% |
| First American Treasury Obliga | 31846V328 | $36,485,925 | 20.00% |
| iShares U.S. Pharmaceuticals E | 464288836 | $28,438,052 | 15.59% |
| iShares Russell 2000 ETF | 464287655 | $27,350,669 | 14.99% |
| SPDR Gold MiniShares Trust | GLDM | $18,310,788 | 10.04% |