MSMR ETF

$34.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$164M
Expense Ratio
0.99%
Dividend Yield (Current)
1.45%
Holdings
6
Inception Date
Nov 16, 2021
Fund Family
Aptus Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.40%
1 Year+16.93%
3 Year+18.51%

Asset Allocation

Cash: 0.29%
Other: 99.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQINVESCO MORTGAGE CAPITAL39.06%
XBISPDR S&P Biotech ETF20.88%
IHEIshares Us Pharmaceutical15.32%
IGLDFt Vest Gold Strategy Target Income Etf14.63%
ITOTIshares Core S&P Total U.S. Com9.82%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MSMR ETF Overview

MSMR ETF (McElhenny Sheffield Managed Risk ETF) is managed by Aptus Capital Advisors with $164.4M in net assets. MSMR expense ratio is 0.99%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2021-11-16.

MSMR performance shows a YTD return of 3.40%. The 1-year return is 16.93%. MSMR dividend yield stands at 1.45%, paid quarterly.

MSMR top holdings include INVESCO MORTGAGE CAPITAL (39.1%), SPDR S&P Biotech ETF (20.9%), Ishares Us Pharmaceutical (15.3%), Ft Vest Gold Strategy Target Income Etf (14.6%), Ishares Core S&P Total U.S. Com (9.8%). View all MSMR holdings, sector breakdown, or dividend history.

MSMR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
+3.40%
1 Year
+16.93%
3 Year
+18.51%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQINVESCO MORTGAGE CAPITALFinancials39.06%
2XBISPDR S&P Biotech ETFUnknown20.88%
3IHEIshares Us PharmaceuticalUnknown15.32%
4IGLDFt Vest Gold Strategy Target Income EtfUnknown14.63%
5ITOTIshares Core S&P Total U.S. ComFinancials9.82%
6-Cash & OtherOther0.29%