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 21, 2025

Technology35.85%

Financial Services12.88%

Consumer Cyclical10.49%

Communication Services10.48%

Healthcare9.09%

Industrials7.45%

Consumer Defensive5.00%

Energy2.81%

Utilities2.45%

Real Estate1.94%

Basic Materials1.56%

Top Holdings (93.13% of total assets)

As of October 21, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)76.63%

E-mini S&P 500 Future Dec 25—11.68%

Option on S&P 500 Dec26—3.13%

S&P500 Emini Optn Dec25p—0.73%

S&P Emini 3Rd Wk Nov25c—0.46%

S&P Emini 3Rd Wk Nov25p—0.22%

S&P500 Emini Optn Dec25c—0.13%

S&P500 Emini Optn Dec25p—0.11%

S&P Emini 3Rd Wk Nov25p—0.04%

MRSK Key Statistics

AUM

314.71M

AUM314.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

42.82K

Average volume42.82K

High today

$36.19

High today$36.19

Low today

$36.00

Low today$36.00

Open price

$36.00

Open price$36.00

Volume

25.78K

Volume25.78K

52 Week high

$36.30

52 Week high$36.30

52 Week low

$28.28

52 Week low$28.28

Expense ratio

1.05

Expense ratio1.05

View Prospectus and Reports