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.

Index-Tracked

What's in this fund

Sectors

As of December 19, 2025

Technology34.68%

Financial Services13.30%

Communication Services10.78%

Consumer Cyclical10.63%

Healthcare9.70%

Industrials7.47%

Consumer Defensive4.90%

Energy2.86%

Utilities2.29%

Real Estate1.86%

Basic Materials1.53%

Top Holdings (91.83% of total assets)

As of December 19, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)76.69%

E-mini S&P 500 Future Mar 26—11.54%

Option on S&P 500 Dec26—2.54%

S&P Emini 3Rd Wk Feb26p—0.64%

S&P Emini 3Rd Wk Jan26p—0.29%

S&P Emini 3Rd Wk Feb26p—0.10%

S&P Emini 3Rd Wk Jan26p—0.03%

MRSK Key Statistics

AUM

324.45M

AUM324.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

17.76K

Average volume17.76K

High today

$36.94

High today$36.94

Low today

$36.81

Low today$36.81

Open price

$36.82

Open price$36.82

Volume

21.04K

Volume21.04K

52 Week high

$37.45

52 Week high$37.45

52 Week low

$28.28

52 Week low$28.28

Expense ratio

1.05

Expense ratio1.05

View Prospectus and Reports

Stock Snapshot

The current Toews Agility Shares Managed Risk ETF(MRSK) stock price is $36.91, with a market capitalization of 326.21M.

As of 2025-12-22, Toews Agility Shares Managed Risk ETF(MRSK) stock has fluctuated between $36.81 and $36.94. The current price stands at $36.91, placing the stock +0.3% above today's low and -0.1% off the high.

Toews Agility Shares Managed Risk ETF(MRSK) shares are trading with a volume of 21.04K, against a daily average of 17.76K.

During the past year, Toews Agility Shares Managed Risk ETF(MRSK) stock moved between $28.28 at its lowest and $37.45 at its peak.