MSMRMcElhenny Sheffield Managed Risk ETF

Grow my money4y track recordRanked #2,179 of 2,960 in this goal

Seeks capital appreciation while managing downside risk.

By MSCM Funds · Launched 2021

Annual Cost

1.06%

#5,094 of 5,562 · expensive

Fund Size

$180M

#2,380 of 5,562 · mid-size

Return (1Y)Goal

+18.9%

Track Record

4 years

#2,550 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,893+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 100.1% of fund✓ diversified through underlying funds

Invesco QQQ Trust Series 1

39.1%

State Street SPDR S&P Biotech

20.5%

FT Vest Gold Strategy Target I

15.3%

iShares U.S. Pharmaceuticals E

15.2%

iShares Core S&P Total U.S. St

9.8%

First American Treasury Obliga

0.3%

Asset allocation

Stocks

75.5%

Other

24.6%

By sector

Technology

35.9%

Energy

24.7%

Communication

8.5%

Consumer Cyclical

8.0%

Consumer Defensive

7.8%

Healthcare

5.8%

Financial Services

3.2%

Industrials

2.6%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation while managing downside risk.
Strategy: Actively managed ETF employing proprietary trend-based and sector rotation strategies. Invests primarily in other ETFs, allocating approximately 100% of assets based on market conditions, with a focus on U.S. equities and defensive assets.
Inception date: November 16, 2021
Fund family: MSCM Funds