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MSMR ETF · McElhenny Sheffield Managed Risk ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.65% | +1.75% | +26.21% | +73.78% | N/A | +0.07% | +4.16% | +5.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.75% | +26.21% | +73.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ACIO | Aptus Collared Income Opportunity ETF | €1.95B |
DRSK | Aptus Defined Risk ETF | €1.27B |
OSCV | Opus Small Cap Value ETF | €580M |
IDUB | Aptus International Enhanced Yield ETF | €398M |
DUBS | Aptus Large Cap Enhanced Yield ETF | €304M |
Frequently asked questions about MSMR
What does McElhenny Sheffield Managed Risk ETF, MSMR, invest in?
MSMR is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Equities, Bonds and Commodities Gold.
What is the Total Expense ratio (TER) of MSMR?
MSMR carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was MSMR launched?
MSMR was introduced to the market on November 16, 2021. It trades on United States
Who is the ETF issuer of MSMR?
McElhenny Sheffield Managed Risk ETF, MSMR, is provided by APTUS ETFs. Learn more about APTUS ETFs here.
What is the current assets under management (AUM) of MSMR?
MSMR oversees €146M in assets as of May 1, 2026.
How has MSMR performed lately?
Based on data from May 1, 2026, MSMR returned 3.65% over the past month, 1.75% over the last three months and 5.53% year-to-date.
What are the latest inflows or outflows for MSMR?
As of May 1, 2026, MSMR recorded net flows of +€4.6M over the last month and +€8.9M year-to-date.
Does MSMR distribute dividends?
MSMR follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.88%.
What is the base currency of MSMR?
The base currency of MSMR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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