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McElhenny Sheffield Managed Risk ETF (MSMR)

Moderate Allocation | Exchange Traded Fund | Cboe US
34.91 USD -0.42 (-1.189%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:19 a.m. EDT

The asset presents as a neutral-to-slightly-bearish short-term trade due to recent price weakness relative to the 50-day average and a statistically significant negative forecast for the coming month, despite the underlying business showing robust multi-year growth. Long-term, the fundamentals are solid with a clean track record of positive annual returns and healthy price appreciation over the last three years, though the valuation is not cheap. The income profile is mixed; while the yield sits near 2%, the erratic dividend payments over the last few years suggest the payout is not yet stable or reliable enough to command a premium rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020573
AutoETS0.021174
AutoTheta0.022245
AutoARIMA0.024267

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 68%
H-stat 0.50
Ljung-Box p 0.000
Jarque-Bera p 0.192
Excess Kurtosis -1.32
Attribute Value
Trailing P/E 21.63

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 1.87% 1.90%
Dividend History
Date Dividend Yield %
2026-06-29 0.193 0.548545
2026-03-30 0.261 0.774987
2025-12-30 0.119 0.343891
2025-09-29 0.068 0.202616
2025-06-27 0.228 0.741898
2025-03-28 0.110 0.372881
2024-12-30 0.551 1.825894
2024-09-27 0.063 0.212364
2024-06-27 0.058 0.206929
2024-03-26 0.012 0.043557
2023-12-27 0.108 0.424261
2023-03-29 0.097 0.442983
2022-12-28 0.141 0.652778
2021-12-29 0.017 0.068383
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.83

Info Dump

Attribute Value
All Time High 37.67
All Time Low 19.32
Ask 54.47
Ask Size 500
Average Daily Volume10 Day 13,380
Average Daily Volume3 Month 20,091
Average Volume 20,091
Average Volume10Days 13,380
Beta3 Year 0.82
Bid 34.75
Bid Size 500
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.03
Day Low 34.8845
Dividend Yield 1.83
Eps Trailing Twelve Months 1.6141957
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.21334
Fifty Day Average Change -1.3033409
Fifty Day Average Change Percent -0.03599063
Fifty Two Week Change Percent 11.902952
Fifty Two Week High 37.67
Fifty Two Week High Change -2.7599983
Fifty Two Week High Change Percent -0.07326781
Fifty Two Week Low 31.33
Fifty Two Week Low Change 3.58
Fifty Two Week Low Change Percent 0.114267476
Fifty Two Week Range 31.33 - 37.67
First Trade Date Milliseconds 1,637,159,400,000
Full Exchange Name Cboe US
Fund Family MSCM Funds
Fund Inception Date 1,637,020,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.
Long Name McElhenny Sheffield Managed Risk ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1683192087
Nav Price 35.2833
Net Assets 183,391,840.0
Net Expense Ratio 1.06
Open 35.01
Phone (414) 765-5586
Previous Close 35.33
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.420002
Regular Market Change Percent -1.1888
Regular Market Day High 35.03
Regular Market Day Low 34.8845
Regular Market Day Range 34.8845 - 35.03
Regular Market Open 35.01
Regular Market Previous Close 35.33
Regular Market Price 34.91
Regular Market Time 1,783,972,790
Regular Market Volume 3,354
Short Name McElhenny Sheffield Managed Ris
Source Interval 15
Symbol MSMR
Three Year Average Return 0.1326257
Total Assets 183,391,840
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.62687
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.09785
Trailing Three Month Returns 2.09785
Triggerable 1
Two Hundred Day Average 35.194183
Two Hundred Day Average Change -0.2841835
Two Hundred Day Average Change Percent -0.00807473
Type Disp ETF
Volume 3,354
Yield 0.0183
Ytd Return 3.44808