{"ticker":"MSMR","name":"McElhenny Sheffield Managed Risk ETF","page_url":null,"cite_as":"TickerInside, McElhenny Sheffield Managed Risk ETF (MSMR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/msmr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/msmr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/msmr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG013KK8S96","share_class_figi":"BBG013KK8T49","cik":"0001540305","series_id":"S000074297","class_id":"C000231961"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 38% of what it holds is stocks and 49% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.382},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407766/","net_assets":182437579,"multi_class":false,"stock_pct":80.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.06,"expense_ratio_gross":1.06,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926006344/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SGOV":39.452,"IHE":15.5878,"IWM":14.9918,"GLDM":10.0367},"summary":"On 2026-07-31, MSMR held stocks and ETFs held outright (80.1%) and money market funds (20.0%), as percent of net assets. Funds it holds: SGOV (39.5%), IHE (15.6%) and IWM (15.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":80.07},{"kind":"money_market_funds","label":"Money market funds","pct":20.0}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}