ETF overview
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment-grade bonds issued by the U.S. government or its agencies or instrumentalities or by corporations. It invests in fixed income securities of varying maturities. For its commodity portion, the fund invests through other funds in physical gold or products backed by or linked to physical gold. For its currency portion, the fund invests in other funds that seek exposure to the U.S. dollar relative to a basket of foreign currencies. The fund seeks to benchmark the performance of its portfolio againsta composite index comprising of 60% S&P 500 TR Index and 40% Bloomberg US Aggregate Bond Index. It employs proprietary research to create its portfolio. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF was formed on November 16, 2021 and is domiciled in the United States.
Fund facts
- Expense ratio
- 1.06%
- Fund assets
- 179.67M USD (all share classes)
- Issuer
- McElhenny Sheffield
- Inception date
- Nov 16, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | 40.14% |
| iShares Biotechnology ETF | IBB | 19.72% |
| State Street Health Care Select Sector SPDR ETF | XLV | 16.00% |
| State Street Energy Select Sector SPDR ETF | XLE | 13.93% |
| Vanguard Short-Term Treasury ETF | VGSH | 9.91% |
Similar ETFs
- Hamilton U.S. T-Bill YIELD MAXIMIZER ETFHBIL.TO · Overlap 40% · Expense ratio 0.35%
- Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged UnitsHBIL-U.TO · Overlap 40% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.06%
- Fund assets
- 179.67M USD (all share classes)
- Issuer
- McElhenny Sheffield
- Inception date
- Nov 16, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | 40.14% |
| iShares Biotechnology ETF | IBB | 19.72% |
| State Street Health Care Select Sector SPDR ETF | XLV | 16.00% |
| State Street Energy Select Sector SPDR ETF | XLE | 13.93% |
| Vanguard Short-Term Treasury ETF | VGSH | 9.91% |
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment-grade bonds issued by the U.S. government or its agencies or instrumentalities or by corporations. It invests in fixed income securities of varying maturities. For its commodity portion, the fund invests through other funds in physical gold or products backed by or linked to physical gold. For its currency portion, the fund invests in other funds that seek exposure to the U.S. dollar relative to a basket of foreign currencies. The fund seeks to benchmark the performance of its portfolio againsta composite index comprising of 60% S&P 500 TR Index and 40% Bloomberg US Aggregate Bond Index. It employs proprietary research to create its portfolio. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF was formed on November 16, 2021 and is domiciled in the United States.
- Hamilton U.S. T-Bill YIELD MAXIMIZER ETFHBIL.TO · Overlap 40% · Expense ratio 0.35%
- Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged UnitsHBIL-U.TO · Overlap 40% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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