Summary
McElhenny Sheffield Managed Risk ETF is an ETF - a fund traded on an exchange like a stock - run by McElhenny Sheffield. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.06%
- Fund size
- $181.5M
- Positions
- 6
- Dividend yield
- 1.98%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.06% a year are above the middle of comparable funds (0.77%).
- It trades little: only about $490.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.3%
- 3 months
- +3.0%
- This year
- +1.8%
- 1 year
- +0.8%
- 3 years
- +50%
What is inside?
Concentrated- 1 SGiShares 0-3 Month Treasury Bond ETF SGOV 40%
- 2 IBiShares Biotechnology ETF IBB 20%
- 3 XLHealth Care Select Sector SPDR Fund XLV 16%
- 4 XLEnergy Select Sector SPDR Fund XLE 14%
- 5 VGVanguard Short-Term Treasury ETF VGSH 9.8%
- 6 Cash & Other 0.3%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Healthcare 26%
- Communication services 8.0%
- Consumer cyclical 7.7%
- Industrials 6.1%
- Other 14%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Technology (38%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $106
- Over 20 years
- $4,873
From every $10,000 invested the fund takes $106 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -15%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.98%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.70 per share, which is 1.98% of today's price. The last payment was $0.13 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $490.0K
- Shares a day
- 14K
On an average day about $490.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HB HBIL.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF | Canada | 0.35% | $143.8M | -4.6% | Pays out | 40% |
HB HBIL-U.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | Canada | 0.35% | $174.8M | -4.1% | Pays out | 40% |
MK MKAM MKAM ETF | United States | 0.55% | $10.3M | +3.7% | Pays out | 40% |
SG SGVA F/m Accumulator Ultrashort Treasury Fund | United States | 0.22% | $1.52M | - | - | 40% |
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $19.7M | +8.2% | Pays out | 30% |
RH RHRX Adaptive Tactical Rotation ETF | United States | 1.38% | $17.7M | +16% | Reinvests | 30% |