MSMR ETF

$35.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$186M
Expense Ratio
1.06%
Dividend Yield (Current)
1.82%
Holdings
6
Inception Date
Nov 16, 2021
Fund Family
Aptus Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.87%
1 Year+25.55%
3 Year+19.07%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust Series '1''41.48%
XLEEnergy Select Sector Spdr Fund19.39%
HDVIshares Core High Dividend Fund14.69%
GLDMSpdr Gold Minishares Trust14.19%
ITOTIshares Core S&P Total U.S. Com9.97%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MSMR ETF Overview

MSMR ETF (McElhenny Sheffield Managed Risk ETF) is managed by Aptus Capital Advisors with $186.1M in net assets. MSMR expense ratio is 1.06%, holding 6 positions across sectors including Financials, Unknown, Energy. Inception date: 2021-11-16.

MSMR performance shows a YTD return of 2.87%. The 1-year return is 25.55%. MSMR dividend yield stands at 1.82%, paid quarterly.

MSMR top holdings include Invesco QQQ Trust Series '1'' (41.5%), Energy Select Sector Spdr Fund (19.4%), Ishares Core High Dividend Fund (14.7%), Spdr Gold Minishares Trust (14.2%), Ishares Core S&P Total U.S. Com (10.0%). View all MSMR holdings, sector breakdown, or dividend history.

MSMR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.80%
YTD
+2.87%
1 Year
+25.55%
3 Year
+19.07%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco QQQ Trust Series '1''Financials41.48%
2XLEEnergy Select Sector Spdr FundEnergy19.39%
3HDVIshares Core High Dividend FundUnknown14.69%
4GLDMSpdr Gold Minishares TrustUnknown14.19%
5ITOTIshares Core S&P Total U.S. ComFinancials9.97%
6-Cash & OtherOther0.28%