Fund Evaluator:
McElhenny Sheffield Managed Risk ETF (MSMR)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.06% D
Expense Ratio
$181 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.86%
TTM Yield
0.00%
Max Load
598%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 18.6% | Value Line Capital Appreciation Inv (VALIX) |
| 18.5% | State Farm Balanced (STFBX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.9% | Fidelity Balanced (FBALX) |
| 17.2% | ALPS Balanced Opportunity Inv (ALIBX) |
Data as of 8/31/2026
0.1% F
1-Mo Return
-6.8% F
3-Mo Return
1.5% F
YTD Return
8.8% F
1-Yr Return
13.5% B
3-Yr Return
na
5-Yr Return
1.10 F
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
MSCM Funds
Inception Date
11/16/2021
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
McElhenny Sheffield Managed Risk ETF Overview
MSMR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MSMR Return (NAV) | 0.1% | -6.8% | 8.8% | 13.5% | na | na |
| MSMR Grade | F | F | F | B | na | na |
| +/- Category | -1.4% | -8.0% | -3.8% | 0.4% | na | na |
| Moderate Allocation Avg | 1.4% | 1.2% | 12.6% | 13.1% | 6.6% | 8.6% |
| MSMR Tax Cost Ratio | na | na | 0.8% | 0.8% | na | na |
MSMR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MSMR Return (NAV) | 1.5% | 15.8% | 21.6% | 18.5% | -11.9% | na | na | na | na | na | na |
| MSMR Grade | F | A | A | A | B | na | na | na | na | na | na |
| +/- Category | -6.5% | 2.4% | 9.3% | 4.2% | 2.0% | na | na | na | na | na | na |
| Moderate Allocation Avg | 8.0% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | 10.2% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.80 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $181 Mil |
| Fund Total Assets: | $ 182 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 598% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Callahan Mark (2021), Rapking Brad (2021), Fraser Bruce (2021), Morris Grant (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 91.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 50.2% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 17.7% |
| Cash: | 31.2% |
Purchase Information
| Fund Family: | MSCM Funds |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | November 16, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.06% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | McElhenny Sheffield Managed Risk ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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