⌘K

McElhenny Sheffield Managed Risk ETF (MSMR)

$29.26 0.90% $0.26

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. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Market cap

$67.42M

CEO

IPO Date

Nov 17, 2021

Price-to-earnings (PE) Ratio

33.32

Earnings-per-share (EPS)

$0.88

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

1.17%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

41.02%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

30.67%

$134.12 1.72% $2.27

Uptrend

Communication Services Select Sector SPDR Fund

XLC

28.31%

$88.90 1.36% $1.19

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (5)

Invesco NASDAQ 100 ETF

QQQM

39.779%

$198.94 2.53% $4.91

Uptrend

Communication Services Select Sector SPDR Fund

XLC

20.286%

$88.90 1.36% $1.19

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

14.846%

$197.14 2.28% $4.39

Uptrend

Technology Select Sector SPDR Fund

XLK

14.714%

$223.62 2.97% $6.45

Neutral

iShares Core S&P Total U.S. Stock Market ETF

ITOT

9.979%

$125.25 1.78% $2.19

Uptrend

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

41.02%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

30.67%

$134.12 1.72% $2.27

Uptrend

Communication Services Select Sector SPDR Fund

XLC

28.31%

$88.90 1.36% $1.19

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (5)

Invesco NASDAQ 100 ETF

QQQM

39.779%

$198.94 2.53% $4.91

Uptrend

Communication Services Select Sector SPDR Fund

XLC

20.286%

$88.90 1.36% $1.19

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

14.846%

$197.14 2.28% $4.39

Uptrend

Technology Select Sector SPDR Fund

XLK

14.714%

$223.62 2.97% $6.45

Neutral

iShares Core S&P Total U.S. Stock Market ETF

ITOT

9.979%

$125.25 1.78% $2.19

Uptrend