McElhenny Sheffield Managed Risk ETF (MSMR)Moderate Allocation | Exchange Traded Fund | Cboe US
34.46 USD
-0.23
(-0.663%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 34.46 -0.08 (-0.080%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:47 a.m. EDT
The asset presents a classic case of a fundamentally sound business currently trapped by technical weakness. Over the last three years, the portfolio has delivered a robust +48.62% cumulative gain, driven by three consecutive years of positive annual growth (+12.58%, +19.57%, +10.41%). This multi-year upward trajectory confirms that the market has consistently rewarded the underlying holdings, avoiding any structural decline despite the recent pullback. However, the short-term outlook is muted; the price is hovering just below both its 50-day and 200-day moving averages, indicating a lack of immediate momentum to fuel a breakout. The statistical forecast model, which captures short-term noise, leans slightly negative (-0.03%), reinforcing the view that the immediate path is flat rather than explosive. Consequently, while the long-term thesis remains intact due to the proven growth history, the near-term entry lacks the necessary catalyst to justify aggressive positioning. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.052670 |
| AutoTheta | 0.057867 |
| MSTL | 0.064854 |
| AutoARIMA | 0.065658 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 5.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.013 |
| Excess Kurtosis | 0.62 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 1.87% | 1.90% | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 37.67 |
| All Time Low | 19.32 |
| Ask | 51.78 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 14,340 |
| Average Daily Volume3 Month | 16,062 |
| Average Volume | 16,062 |
| Average Volume10Days | 14,340 |
| Beta3 Year | 0.82 |
| Bid | 17.26 |
| Bid Size | 500 |
| Category | Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.76 |
| Day Low | 34.46 |
| Dividend Yield | 1.86 |
| Eps Trailing Twelve Months | 1.5661237 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.95552 |
| Fifty Day Average Change | -0.49552155 |
| Fifty Day Average Change Percent | -0.014175774 |
| Fifty Two Week Change Percent | 8.243883 |
| Fifty Two Week High | 37.67 |
| Fifty Two Week High Change | -3.209999 |
| Fifty Two Week High Change Percent | -0.085213676 |
| Fifty Two Week Low | 31.92 |
| Fifty Two Week Low Change | 2.539999 |
| Fifty Two Week Low Change Percent | 0.07957391 |
| Fifty Two Week Range | 31.92 - 37.67 |
| First Trade Date Milliseconds | 1,637,159,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.23 |
| Fullday Change Percent | -0.663014 |
| Fullday Price | 34.46 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1683192087 |
| Nav Price | 34.7754 |
| Net Assets | 182,437,584.0 |
| Net Expense Ratio | 1.06 |
| Open | 34.76 |
| Phone | (414) 765-5586 |
| Post Market Change | -0.08000183 |
| Post Market Change Percent | -0.23162082 |
| Post Market Price | 34.46 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 34.69 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.23 |
| Regular Market Change Percent | -0.663014 |
| Regular Market Day High | 34.76 |
| Regular Market Day Low | 34.46 |
| Regular Market Day Range | 34.46 - 34.76 |
| Regular Market Open | 34.76 |
| Regular Market Previous Close | 34.69 |
| Regular Market Price | 34.46 |
| Regular Market Time | 1,787,947,190 |
| Regular Market Volume | 4,216 |
| Short Name | McElhenny Sheffield Managed Ris |
| Source Interval | 15 |
| Symbol | MSMR |
| Three Year Average Return | 0.1454124 |
| Total Assets | 182,437,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.00337 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.79648 |
| Trailing Three Month Returns | -3.79648 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.28576 |
| Two Hundred Day Average Change | -0.8257599 |
| Two Hundred Day Average Change Percent | -0.023402072 |
| Type Disp | ETF |
| Volume | 4,216 |
| Yield | 0.0186 |
| Ytd Return | 1.45362 |