M/S Managed Risk ETF (MSMR)
BATS BATS Primary Summary
MSMR Chart
M/S Managed Risk ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 293,636 | $10.77M | $10.29M | -$482,795.45 | -4.48% |
| MSC McElhenny Sheffield Capital Management LLC McElhenny Sheffield Capital Management LLC | 3.15M | $104.65M | $109.69M | $5.04M | 4.82% |
 Christian Keedy Guardian Wealth Advisors LLC / Nc | 649 | $22,384.01 | $22,672.81 | $288.8 | 1.29% |
 Allison Brooke Blake WorthPointe LLC | 42,257 | $1.28M | $1.47M | $191,966.35 | 15.01% |
| VI Vincent Incerto LaSalle St. Investment Advisors LLC | 15,892 | $515,152 | $553,279.98 | $38,127.98 | 7.4% |
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M/S Managed Risk ETF Profile
| BATS Exchange | US Country |
Overview
The fund highlighted operates as an actively managed exchange-traded fund (ETF), focusing on an innovative investment approach. This approach leverages proprietary trend-based and sector rotation strategies which are developed and applied by the fund’s investment sub-adviser. Primarily, it targets investing close to 100% of its assets directly into the underlying investments that it identifies through its strategic processes. This non-diversified fund operates under normal market conditions, aiming to adapt to and capitalize on market movements. The unique selling proposition lies in its dedication to applying these proprietary strategies, which are designed to respond dynamically to the changing market landscape.
Products and Services
The fund offers a focused investment product that encompasses several key strategies for asset management:
- Trend-Based Strategy
This strategy involves tracking and acting upon prevailing market trends. By analyzing market movements and momentum, the fund seeks to invest in securities that are expected to benefit from current trends. This could involve shifting assets to sectors or industries showing strong performance, with the goal of capitalizing on these trends until they show signs of reversal.
- Sector Rotation Strategy
Complementing the trend-based strategy, the sector rotation approach involves moving investments between sectors of the economy to take advantage of cyclical trends. The Sub-Adviser employs this strategy with the aim of maximizing returns by investing in sectors that are expected to outperform the market based on economic indicators, market conditions, and other analytical factors. This proactive sector-switching seeks to exploit opportunities that arise from the different stages of the economic cycle.
- Asset Allocation
The fund strategically allocates its assets across the aforementioned strategies, typically aiming for an approximately 50/50 split between trend-based and sector rotation strategies. However, this allocation is fluid and can vary in response to market conditions, allowing for flexibility in strategy application. The goal of this adaptive allocation is to optimize the fund’s investment portfolio in a way that is responsive to market movements, aiming to balance risk and reward based on the current investment landscape.
