MSMR – ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) is a Moderate Allocation ETF, issued by MSCM Funds, $157M in assets, 0.97% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.1%, 1 year +16.0%.
Actively managed, employing trend-based and sector rotation strategies. Allocates assets between two main strategies.
Top holdings
- QQQ – Invesco QQQ Trust, 39.4%
- XBI – SPDR Series Trust - SPDR S&P Biotech ETF, 20.6%
- IHE – iShares US Pharmaceuticals ETF, 15.2%
- IGLD – FT Cboe Vest Gold Target Income ETF, 14.6%
- ITOT – iShares Core S&P Total U.S. Stock Market ETF, 9.9%