Toews Agility Shares Managed Risk ETF

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About MRSK

MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
9
Number of holdings9
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of October 21, 2026
Technology38.89%
Financial Services11.60%
Healthcare9.72%
Communication Services9.63%
Consumer Cyclical9.14%
Industrials7.45%
Consumer Defensive4.64%
Energy3.69%
Utilities1.97%
Real Estate1.73%
Basic Materials1.54%

Top Holdings (93.13% of total assets)

As of October 21, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)76.94%
E-mini S&P 500 Future Dec 26—11.32%
S&P500 Emini Optn Dec27p—3.82%
S&P500 Emini Optn Dec26p—0.68%
S&P Emini 3Rd Wk Nov26p—0.22%
S&P500 Emini Optn Dec26p—0.11%
S&P Emini 3Rd Wk Nov26p—0.04%

MRSK Key Statistics

AUM
326.66M
AUM326.66M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
28.57K
Average volume28.57K
High today
$39.75
High today$39.75
Low today
$39.49
Low today$39.49
Open price
$39.75
Open price$39.75
Volume
22.01K
Volume22.01K
52 Week high
$41.71
52 Week high$41.71
52 Week low
$34.50
52 Week low$34.50
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 322.98M, Toews Agility Shares Managed Risk ETF(MRSK) trades at $39.63.

During the trading session on 2026-10-22, Toews Agility Shares Managed Risk ETF(MRSK) shares reached a daily high of $39.75 and a low of $39.49. At a current price of $39.63, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for Toews Agility Shares Managed Risk ETF(MRSK) stock has reached 22.01K, versus its average volume of 28.57K.

The stock's 52-week range extends from a low of $34.50 to a high of $41.71.

The stock's 52-week range extends from a low of $34.50 to a high of $41.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.