MSMR

McElhenny Sheffield Managed Risk ETF 

A tactical investing strategy based on the combination of McElhenny Sheffield’s Trend Plus and Sector Rotation strategies. Trend Plus is a rules-based trend following strategy that strives to participate in market upside while avoiding the downside. Sector Rotation is a rules-based momentum strategy that capitalizes on sectors with strong momentum and aims to avoid sectors and markets that exhibit weakness.

Why MSMR?

  • Provide investors with access to disciplined trend following and momentum strategies having defined allocations and trading rules.
  • Use of a fully tactical quantitative approach gives MSMR the opportunity to adjust and invest appropriately for each market environment.
  • Both strategies are focused on delivering growth, but with an emphasis on risk management through stop loss techniques and use of defensive allocations.
  • Combination strategy offers built-in diversification to two powerful market characteristics: momentum and trend.

Fund Details

Current as of 11/26/2021

Fund TickerMSMR
Fund NameMcElhenny Sheffield Managed Risk ETF
Primary ExchangeCboe
CUSIP26922B774
ISINUS26922B7745
Net Assets7393497.46
Expense Ratio0.99%
30 Day Median Bid- Ask %0.16
Inception Date11/16/2021
Shares Outstanding 300000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors
Sub AdvisorMcElhenny Sheffield Capital Management

Fund Objectives

The McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk.

Fund Prices

Current as of 11/26/2021

 NAV MARKET PRICE
Net Asset Value24.65Closing Price24.66
Daily Change $-0.30Daily Change $-0.30
Daily Change %-1.22Daily Change %-1.22
Premium/Discount %0.05

Premium Discount Disclaimer

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be lower or higher than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.

Fund Holdings

Current as of 11/26/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
MSMRBBH92189F726VANECK ETF TRUST BIOTECH ETF6819.00196.6400001340888.1615.55%11/29/2021
MSMRFHLC316092600FIDELITY COVINGTON TRUST MSCI HLTH CARE I19552.0065.0300001271466.5614.74%11/29/2021
MSMRFTEC316092808FIDELITY COVINGTON TRUST MSCI INFO TECH I13062.00130.6100001706027.8219.78%11/29/2021
MSMRGOVT46429B267ISHARES TR US TREAS BD ETF128800.0026.5800003423504.0039.69%11/29/2021
MSMRICSH46434V878ISHARES TR BLACKROCK ULTRA16950.0050.410000854449.509.91%11/29/2021
MSMRCash&OtherCash&OtherCash & Other25839.781.00000025839.780.30%11/29/2021

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.