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MSMRMcElhenny Sheffield Managed Risk ETF

Grow my money#2189 of 2944 for Grow my money

Seeks capital appreciation while managing downside risk.

MSCM Funds · Since 2021 (4 years)

Annual Cost

1.06%

#4884 out of 5,332 ETFs

Fund Size

$159M

#2303 out of 5,332 ETFs

Dividend Yield

1.95%

Track Record

4 years

#2620 out of 5,332 ETFs

Performance

1 Year

+25.4%

3 Years

+20.9%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Bonds
50.4%
Stocks
37.1%
Cash
9.5%
Other
3.0%

Sector breakdown

Healthcare
99.9%
Financial Services
0.1%

Top holdings

Vanguard Short-Term Treasury ETFVGSH38.5%
State Street® SPDR® S&P® Biotech ETFXBI21.5%
iShares US Pharmaceuticals ETFIHE15.6%
FT Vest Gold Strategy Trgt Inc ETFIGLD15.1%
First American Treasury Obligs XFXFXX10.1%

Risk profile

Volatility (1Y)

12.0%

Moderate

Max drawdown

-14.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.42

Excellent risk-adjusted returns

Sortino (3Y)

2.09

Good downside protection

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Data updated on 2026-05-05