McElhenny Sheffield Managed Risk ETF
MSMRFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 2:33 PM ET
Price
MSMR against its 20, 50 and 200-day averages6.9% under the 52-week high of 37.67 on 4 Jun 2026. 52-week low 33.57 on 30 Mar 2026. Last 15 sessions, 3.3% high to low
the line is the 50-bar volume average
Profile
MSMRMcElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. 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 below, although such allocations may vary over time in response to market movements. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 10.53K |
| 2026-10-15 | - | 0.0M | - | 11.16K |
| 2026-09-15 | - | 0.0M | - | 15.56K |
| 2026-08-31 | - | 0.0M | - | 15.81K |
| 2026-08-14 | - | 0.0M | - | 16.37K |
| 2026-07-31 | - | 0.0M | - | 18.74K |
| 2026-07-15 | - | 0.0M | - | 19.91K |
| 2026-06-30 | - | 0.0M | - | 19.29K |
| 2026-06-15 | - | 0.0M | - | 14.24K |
| 2026-05-29 | - | 0.0M | - | 12.66K |
| 2026-05-15 | - | 0.0M | - | 12.15K |
| 2026-04-30 | - | 0.0M | - | 11.05K |
| 2026-04-15 | - | 0.0M | - | 10.95K |
| 2026-03-31 | - | 0.0M | - | 11.55K |
| 2026-03-13 | - | 0.0M | - | 12.26K |
| 2026-02-27 | - | 0.0M | - | 12.89K |
| 2026-02-13 | - | 0.0M | - | 11.57K |
| 2026-01-30 | - | 0.0M | - | 11.20K |
| 2026-01-15 | - | 0.0M | - | 10.18K |
| 2025-12-31 | - | 0.0M | - | 9.02K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| McElhenny Sheffield Capital Management, LLC | 66.54% |
| Accurate Wealth Management, LLC | 5.81% |
| Aptus Capital Advisors, LLC | 4.93% |
| United Advisor Group, LLC | 4.48% |
| Cambridge Investment Research Advisors, Inc. | 2.98% |
| Janney Montgomery Scott LLC | 1.38% |
| HERITAGE OAK WEALTH ADVISORS LLC | 1.23% |
| Cerity Partners LLC | 0.87% |
| WorthPointe, LLC | 0.81% |
| LaSalle St. Investment Advisors, LLC | 0.30% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. MSMR. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.