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
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings10
Number of holdings10
Inception DateJun 24, 2020
Inception DateJun 24, 2020
What's in this fund
Sectors
As of August 15, 2025Technology35.62%
Financial Services13.21%
Consumer Cyclical10.51%
Communication Services9.99%
Healthcare8.73%
Industrials7.72%
Consumer Defensive5.33%
Energy2.88%
Utilities2.43%
Real Estate1.95%
Basic Materials1.63%
Top Holdings (93.01% of total assets)
As of August 15, 2025NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)76.92%
E-mini S&P 500 Future Sept 25—11.43%
Option on S&P 500 Dec26—3.51%
S&P Emini 3Rd Wk Oct25p—0.46%
S&P Emini 3Rd Wk Oct25c—0.38%
S&P500 Emini Optn Sep25p—0.20%
S&P Emini 3Rd Wk Oct25p—0.08%
S&P500 Emini Optn Sep25p—0.03%
MRSK Key Statistics
AUM313.43M
AUM313.43M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume34.50K
Average volume34.50K
High today$34.75
High today$34.75
Low today$34.68
Low today$34.68
Open price$34.70
Open price$34.70
Volume34.55K
Volume34.55K
52 Week high$34.85
52 Week high$34.85
52 Week low$28.28
52 Week low$28.28
Expense ratio1.12
Expense ratio1.12