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The McElhenny Sheffield Managed Risk ETF (MSMR.B) has surged to a 52-week high, driven by its unique multi-asset strategy that combines trend-based and sector rotation approaches. Actively managed with a 1.0 leverage ratio, the fund dynamically shifts exposure between equity and defensive ETFs based on market indicators. With an expense ratio of 0.99%, it balances active management costs against its risk-mitigation framework. Recent fund flow data reveals robust institutional participation: $107,142.60 in net inflows from extra-large orders, $106,649.62 from block orders, and $108,591.58 from regular orders on August 15, 2025, indicating strong conviction from large-capacity investors.
Technical analysis shows no immediate reversal or continuation patterns. The ETF has not triggered MACD golden/dead crosses, RSI overbought/oversold levels, or KDJ divergence signals. This suggests the recent price action may be more fundamentally driven than technically catalyzed.
Peer analysis reveals a competitive landscape of leveraged risk-managed ETFs. The table highlights 10 similar products with leverage ratios uniformly at 1.0 but varying expense ratios from 0.03% (SPBO.P) to 0.99% (SSFI.P). Assets under management range dramatically from $28M (TAFL.P) to $10B (SUB.P), indicating diverse institutional adoption levels across the space.
Expert analysis and key market insights keeping you informed on latest trends and opportunities in ETF's.

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