MSMRMcElhenny Sheffield Managed Risk ETF
Seeks capital appreciation while managing downside risk.
By MSCM Funds · Launched 2021
Annual Cost
1.06%
#5,348 of 5,861 · expensive
Fund Size
$183M
#2,419 of 5,861 · mid-size
Return (1Y)Goal
+8.9%
Track Record
4 years
#2,490 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,119+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 100.1% of fund✓ diversified through underlying funds
Invesco QQQ Trust Series 1
41.0%
State Street Energy Select Sec
19.4%
iShares Core High Dividend ETF
14.8%
FT Vest Gold Strategy Target I
14.1%
iShares Core S&P Total U.S. St
9.9%
First American Treasury Obliga
0.8%
Asset allocation
Cash
42.8%
Bonds
42.1%
Stocks
15.1%
By sector
Consumer Defensive
24.3%
Healthcare
23.9%
Energy
19.8%
Consumer Cyclical
9.3%
Utilities
8.2%
Communication
5.2%
Financial Services
4.7%
Industrials
2.8%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-14.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation while managing downside risk.
- Strategy
- Actively manages a portfolio using proprietary trend-based and sector rotation strategies to participate in U.S. equity markets. Allocates to large-capitalization companies and employs defensive strategies to mitigate downside risk.
- Inception date
- November 16, 2021
- Fund family
- MSCM Funds
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Data updated on 2026-08-04