Toews Agility Shares Managed Risk ETF

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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 July 2, 2025

Technology34.36%

Financial Services13.66%

Consumer Cyclical10.54%

Communication Services9.79%

Healthcare9.34%

Industrials7.75%

Consumer Defensive5.48%

Energy2.98%

Utilities2.39%

Real Estate2.05%

Basic Materials1.66%

Top Holdings (94.23% of total assets)

As of July 2, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)77.60%

E-mini S&P 500 Future Sept 25—11.26%

Option on S&P 500 Dec26—4.39%

S&P Emini 3Rd Wk Aug25c—0.68%

S&P Emini 3Rd Wk Aug25p—0.26%

S&P Emini 3Rd Wk Aug25p—0.04%

MRSK Key Statistics

AUM

297.70M

AUM297.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

73.64K

Average volume73.64K

High today

$33.85

High today$33.85

Low today

$33.72

Low today$33.72

Open price

$33.72

Open price$33.72

Volume

10.48K

Volume10.48K

52 Week high

$34.55

52 Week high$34.55

52 Week low

$28.28

52 Week low$28.28

Expense ratio

1.12

Expense ratio1.12

View Prospectus and Reports