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Chicago Board Options ExchangeETF
$34.69
−$0.011 · -0.03%
At close: Oct 7, 4:00 PM ET
$34.69
$0.00 · 0.00%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 8, 2026.
Day range
Current $34.69
52-week range
Current $34.69
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.99%
3 months
-1.22%
Year to date
-0.40%
1 year
+1.20%
3 years
+45.15%
Since inception
+38.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1291
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1934
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2609
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1186
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0681
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2279
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.11
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.551
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0635
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0584
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.