Toews Agility Shares Managed Risk ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MRSK and other ETFs, options, and stocks.

About MRSK

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

Index-Tracked

What's in this fund

Sectors

As of October 24, 2025

Technology35.77%

Financial Services12.86%

Consumer Cyclical10.57%

Communication Services10.39%

Healthcare9.20%

Industrials7.47%

Consumer Defensive4.98%

Energy2.85%

Utilities2.41%

Real Estate1.95%

Basic Materials1.55%

Top Holdings (92.90% of total assets)

As of October 24, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)76.74%

E-mini S&P 500 Future Dec 25—11.69%

Option on S&P 500 Dec26—2.92%

S&P500 Emini Optn Dec25p—0.58%

S&P Emini 3Rd Wk Nov25c—0.57%

S&P500 Emini Optn Dec25c—0.15%

S&P Emini 3Rd Wk Nov25p—0.14%

S&P500 Emini Optn Dec25p—0.08%

S&P Emini 3Rd Wk Nov25p—0.03%

MRSK Key Statistics

AUM

317.07M

AUM317.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

38.55K

Average volume38.55K

High today

$36.42

High today$36.42

Low today

$36.30

Low today$36.30

Open price

$36.30

Open price$36.30

Volume

25.40K

Volume25.40K

52 Week high

$36.42

52 Week high$36.42

52 Week low

$28.28

52 Week low$28.28

Expense ratio

1.05

Expense ratio1.05

View Prospectus and Reports