McElhenny Sheffield Managed Risk ETF

McElhenny Sheffield Managed Risk ETF is a ETF series of ETF Series Solutions (series S000074297). Net assets $166.4M as of 2026-04-30.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
Invesco QQQ Trust Series 1—$68.3M4102.85%
State Street Energy Select Sec—$32.3M1940.58%
iShares Core High Dividend ETF—$24.6M1480.60%
FT Vest Gold Strategy Target I—$23.4M1406.39%
iShares Core S&P Total U.S. St—$16.6M994.86%
First American Treasury Obliga—$1.3M80.04%

Net asset history

Report dateNet assets
2026-04-30$166.4M
2026-01-31$161.7M
2025-10-31$150.9M
2025-07-31$132.9M
2025-04-30$113.2M
2025-01-31$93.2M
2024-10-31$69.6M
2024-07-31$65.2M

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