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MSMR
+2.09 · +6.30%
$35.27 · BATS

ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) ETF Analysis | Moderate Allocation

MSCM Funds · USA
AUM:$166.2M
#– of – in Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.97% — above average for this category.

What is MSMR?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MSMR delivered 21.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.97% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$166.2M
Expense Ratio0.97%
Dividend Yield1.48%
Holdings4
Inception DateNov 2021
Domicile–
Distribution–
Index–
ProviderMSCM Funds
Beta0.79
CategoryModerate Allocation
CurrencyUSD
Portfolio Impact

How would MSMR affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.1%
1Y
+7.1%
3Y
+46.3%
5Y
+46.8%
OpenBook InsightIf you had invested £10,000 in MSMR 5 years ago, it would have grown to £14,684 — a gain of £4,684.

Annual Returns

Calendar year performance

MSMR delivered positive returns in 4 of the last 5 calendar years.
YearMSMR
2026 YTD+1.1%
2025+16.7%
2024+22.4%
2023+18.4%
2022-12.2%
CAGR 4yr+10.4%
4/5 positive yearsAvg return: +9.3%Worst year: -12.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
11.6%
Low
Momentum
+0.1%
30-day change
Support Level
34.46
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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