McElhenny Sheffield Managed Risk ETF (MSMR)

• Market cap: $138M
• 1 day: 0.06%
• 5 days: 0.89%
• 1 month: 0.89%
• 3 months: 7.13%
• 6 months: 12.28%
• Year to date: 8.47%
• 1 year: 14.11%
• 5 years: 31.69%
• 10 years: 31.69%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $93.1M [Q1] → $116M (+$22.4M) [Q2]

0% more funds holding

Funds holding: 14 [Q1] → 14 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.48% less ownership

Funds ownership: 88.32% [Q1] → 87.84% (-0.48%) [Q2]