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
8
Number of holdings8
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of May 15, 2026
Technology37.53%
Financial Services11.33%
Communication Services11.07%
Consumer Cyclical9.85%
Healthcare8.29%
Industrials7.98%
Consumer Defensive4.81%
Energy3.42%
Utilities2.17%
Real Estate1.84%
Basic Materials1.71%

Top Holdings (95.19% of total assets)

As of May 19, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)78.19%
E-mini S&P 500 Future June 2611.03%
Option on S&P 500 Dec274.87%
S&P Emini 3Rd Wk Jul26p0.68%
S&P Emini 3Rd Wk Jul26c0.31%
S&P Emini 3Rd Wk Jul26p0.11%

MRSK Key Statistics

AUM
297.30M
AUM297.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.23K
Average volume16.23K
High today
$38.15
High today$38.15
Low today
$37.88
Low today$37.88
Open price
$37.88
Open price$37.88
Volume
10.89K
Volume10.89K
52 Week high
$38.30
52 Week high$38.30
52 Week low
$32.01
52 Week low$32.01
Expense ratio
1.05
Expense ratio1.05

Stock Snapshot

Toews Agility Shares Managed Risk ETF(MRSK) stock is priced at $38.10, giving the company a market capitalization of 298.69M.

On 2026-05-21, Toews Agility Shares Managed Risk ETF(MRSK) stock traded between a low of $37.88 and a high of $38.15. Shares are currently priced at $38.10, which is +0.6% above the low and -0.1% below the high.

The Toews Agility Shares Managed Risk ETF(MRSK)'s current trading volume is 10.89K, compared to an average daily volume of 16.23K.

During the past year, Toews Agility Shares Managed Risk ETF(MRSK) stock moved between $32.01 at its lowest and $38.30 at its peak.

During the past year, Toews Agility Shares Managed Risk ETF(MRSK) stock moved between $32.01 at its lowest and $38.30 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.