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
5
Number of holdings5
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of August 4, 2026
Technology38.14%
Financial Services12.05%
Communication Services10.03%
Consumer Cyclical9.48%
Healthcare8.82%
Industrials8.25%
Consumer Defensive4.49%
Energy3.21%
Utilities2.08%
Real Estate1.83%
Basic Materials1.62%

Top Holdings (93.14% of total assets)

As of August 4, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)76.82%
E-mini S&P 500 Future Sept 2611.79%
S&P500 Emini Optn Dec27p4.53%

MRSK Key Statistics

AUM
320.03M
AUM320.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.64K
Average volume13.64K
High today
$39.75
High today$39.75
Low today
$39.65
Low today$39.65
Open price
$39.72
Open price$39.72
Volume
6.06K
Volume6.06K
52 Week high
$41.71
52 Week high$41.71
52 Week low
$34.29
52 Week low$34.29
Expense ratio
1.05
Expense ratio1.05

Stock Snapshot

Toews Agility Shares Managed Risk ETF(MRSK) stock is priced at $39.75, giving the company a market capitalization of 320.17M.

On 2026-08-20, Toews Agility Shares Managed Risk ETF(MRSK) stock traded between a low of $39.65 and a high of $39.75. Shares are currently priced at $39.75, which is +0.3% above the low and 0.0% below the high.

The Toews Agility Shares Managed Risk ETF(MRSK)'s current trading volume is 6.06K, compared to an average daily volume of 13.64K.

During the past year, Toews Agility Shares Managed Risk ETF(MRSK) stock moved between $34.29 at its lowest and $41.71 at its peak.

During the past year, Toews Agility Shares Managed Risk ETF(MRSK) stock moved between $34.29 at its lowest and $41.71 at its peak.

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.