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MSMR · BATS · ETF

McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings & Fees

$507.01+0.83%+$4.18End-of-day price as of Oct 9, 2026

McElhenny Sheffield Managed Risk ETF (MSMR) closed at $507.01 on Oct 9, 2026, up 0.83% from the previous close of $502.83.

Share price, past year

1Y +1.15%

52-week range $501.27 – $571.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$507.01
Sep 30, 2026$512.13
Aug 31, 2026$538.00
Jul 31, 2026$548.37
Jun 30, 2026$533.67
May 29, 2026$559.80
Apr 30, 2026$528.66
Mar 31, 2026$512.79
Feb 27, 2026$509.98
Jan 30, 2026$538.00
Dec 31, 2025$533.61
Nov 28, 2025$534.45
Oct 31, 2025$534.24

Key statistics

Expense ratio
1.06%
as of Feb 28, 2026
Net assets
$182.4M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$501.27 – $571.41

McElhenny Sheffield Managed Risk ETF's expense ratio is 1.06%: $106.00 a year on $10,000 invested.

Holdings

McElhenny Sheffield Managed Risk ETF held 5 investments worth $182.44M as of Jul 31, 2026. Its largest holding was iShares 0-3 Month Treasury Bon, at 39.45% of the fund.

McElhenny Sheffield Managed Risk ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares 0-3 Month Treasury BonSGOV39.45%$71.98M
2First American Treasury Obliga20.00%$36.49M
3iShares U.S. Pharmaceuticals EIHE15.59%$28.44M
4iShares Russell 2000 ETFIWM14.99%$27.35M
5SPDR Gold MiniShares TrustGLDM10.04%$18.31M

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

McElhenny Sheffield Managed Risk ETF holdings by asset type
Asset type% of fund
Stocks80.07%
Cash and short-term investments20.00%
McElhenny Sheffield Managed Risk ETF holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, McElhenny Sheffield Managed Risk ETF's total return was −3.79%, as reported to the SEC.

McElhenny Sheffield Managed Risk ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.93%
Jun 30, 2026−4.98%
May 31, 2026+3.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
McElhenny Sheffield Managed Risk ETF
Ticker
MSMR
Exchange
BATS
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000074297
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind McElhenny Sheffield Managed Risk ETF, and cover all of its funds.

Frequently asked questions

What is MSMR's price?

McElhenny Sheffield Managed Risk ETF (MSMR) closed at $507.01 on Oct 9, 2026, up 0.83% from the previous close of $502.83.

What is MSMR's expense ratio?

McElhenny Sheffield Managed Risk ETF's expense ratio is 1.06%: $106.00 a year on $10,000 invested.

What does MSMR hold?

McElhenny Sheffield Managed Risk ETF held 5 investments worth $182.44M as of Jul 31, 2026. Its largest holding was iShares 0-3 Month Treasury Bon, at 39.45% of the fund. Its five largest holdings were iShares 0-3 Month Treasury Bon, First American Treasury Obliga, iShares U.S. Pharmaceuticals E, iShares Russell 2000 ETF, SPDR Gold MiniShares Trust.

How has MSMR performed?

Over the 3 months to Jul 31, 2026, McElhenny Sheffield Managed Risk ETF's total return was −3.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures