MSMR ETF

MSMR ETF
$34.56
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Fund Essentials - as of Aug 17, 2026

Net Assets
$182M
Expense Ratio
1.06%
Dividend Yield (Current)
1.86%
Holdings
6
Inception Date
Nov 16, 2021
Fund Family
Aptus Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.45%
1 Year+9.49%
3 Year+12.40%

Asset Allocation

Bonds: 19.16%
Other: 80.84%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus40.12%
FXFXXFirst Am Treas Obli-X19.16%
IHEIshares Us Pharmaceutical15.47%
IWMIshares Russell 2000 Index ETF15.32%
ITOTIshares Core S&P Total U.S. Com9.94%
Top 10 Concentration: 100.02%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSMR ETF Overview

MSMR ETF (McElhenny Sheffield Managed Risk ETF) is managed by Aptus Capital Advisors with $182.0M in net assets. MSMR expense ratio is 1.06%, holding 6 positions across sectors including Financials. Inception date: 2021-11-16.

MSMR performance shows a YTD return of 1.45%. The 1-year return is 9.49%. MSMR dividend yield stands at 1.86%, paid quarterly.

MSMR top holdings include Invesco Qqq Trus (40.1%), First Am Treas Obli-X (19.2%), Ishares Us Pharmaceutical (15.5%), Ishares Russell 2000 Index ETF (15.3%), Ishares Core S&P Total U.S. Com (9.9%). Go to all MSMR holdings, MSMR sectors, or MSMR dividends.

MSMR can be compared against other funds. Use MSMR overlap to find shared positions, or MSMR vs another fund for a side-by-side view. MSMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
+1.45%
1 Year
+9.49%
3 Year
+12.40%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials40.12%
2FXFXXFirst Am Treas Obli-XFinancials19.16%
3IHEIshares Us PharmaceuticalUnknown15.47%
4IWMIshares Russell 2000 Index ETFFinancials15.32%
5ITOTIshares Core S&P Total U.S. ComFinancials9.94%
6-Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08Other0.01%
7-Cma Cgm Sa /Eur/ Regd 144A P/P 5.00000000 5 2031-01-15Other-