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›ETF Providers›APTUS ETFs›MSMR

MSMR

US26922B7745

Active ETF Commodity Equity Fixed Income

MSMR ETF · McElhenny Sheffield Managed Risk ETF

The MSMR Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

Last price

$35.07

1M perf.

-1.24%

1M flows

+€762K

AuM

€140M

E/R

0.99%

Rating

Not rated

ESG Consensus®

MSMR

$35.07

Performance & flows

December 15, 2025 → March 13, 2026

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MSMR

$35.08

+1.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.24%	+1.69%	+21.92%	+68.08%	N/A	-3.15%	+2.03%	+2.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

APTUS ETFs

CUSIP

26922B774

ISIN

US26922B7745

AuM

€140M

E/R

0.99%

ESG Consensus®

More details

NAV

3/13/2026

$35.08

1D NAV change

-0.50%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/16/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Asset class

Factors

N/A

Investment strategy

The McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.69%	+21.92%	+68.08%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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Issuer

APTUS ETFs

APTUS ETFs ID Card

Number of funds

Total AuM

€5.14B

Expense ratio range

0.25% - 0.99%

Average expense ratio

0.5821%

View all APTUS ETFs funds

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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 €140M in assets as of March 13, 2026.

How has MSMR performed lately?

Based on data from March 13, 2026, MSMR returned -1.24% over the past month, 1.69% over the last three months and 2.03% year-to-date.

What are the latest inflows or outflows for MSMR?

As of March 13, 2026, MSMR recorded net flows of +€756K over the last month and +€4.3M year-to-date.

Does MSMR distribute dividends?

MSMR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.50%.

What is the base currency of MSMR?

The base currency of MSMR is USD.

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MSMR ETF · McElhenny Sheffield Managed Risk ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €140M in assets as of March 13, 2026.

How has MSMR performed lately?

Based on data from March 13, 2026, MSMR returned -1.24% over the past month, 1.69% over the last three months and 2.03% year-to-date.

What are the latest inflows or outflows for MSMR?

As of March 13, 2026, MSMR recorded net flows of +€756K over the last month and +€4.3M year-to-date.

Does MSMR distribute dividends?

MSMR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.50%.

What is the base currency of MSMR?

The base currency of MSMR is USD.

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