Toews Agility Shares Managed Risk ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
10
Number of holdings10
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of August 15, 2025
Technology35.62%
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, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)76.92%
E-mini S&P 500 Future Sept 2511.43%
Option on S&P 500 Dec263.51%
S&P Emini 3Rd Wk Oct25p0.46%
S&P Emini 3Rd Wk Oct25c0.38%
S&P500 Emini Optn Sep25p0.20%
S&P Emini 3Rd Wk Oct25p0.08%
S&P500 Emini Optn Sep25p0.03%

MRSK Key Statistics

AUM
313.43M
AUM313.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
34.50K
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
Volume
34.55K
Volume34.55K
52 Week high
$34.85
52 Week high$34.85
52 Week low
$28.28
52 Week low$28.28
Expense ratio
1.12
Expense ratio1.12

Average Annual Return

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.