ETF Series Solutions

McElhenny Sheffield Managed Risk ETF

Exchange-Traded Fund

Series ID: S000074297

LEI: 549300MSLLUB3E7OQ845

SEC CIK: 1540305

$35.56M Avg Monthly Net Assets

$65.25M Total Assets

$46K Total Liabilities

$65.20M Net Assets

McElhenny Sheffield Managed Risk ETF is an Exchange-Traded Fund in ETF Series Solutions , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $35.56M. On September 30th, 2024 it reported 6 holdings, the largest being iShares U.S. Treasury Bond ETF (38.9%), Utilities Select Sector SPDR F (20.8%) and iShares U.S. Aerospace & Defen (15.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
McElhenny Sheffield Managed Risk ETF	C000231961	CBSX	MSMR

Holdings

From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Communication Services Select Sector SPDR Fund	Long	Equity-common	US	$9M	109K	14.35
First American Treasury Obligations Fund	Long	Short-term investment vehicle	US	$258K	258K	0.40
iShares Gold Strategy ETF	Long	Equity-common	US	$7M	102K	10.03
iShares U.S. Aerospace & Defense ETF	Long	Equity-common	US	$10M	71K	15.54
iShares U.S. Treasury Bond ETF	Long	Equity-common	US	$25M	1M	38.94
Utilities Select Sector SPDR Fund	Long	Equity-common	US	$14M	186K	20.81