Toews Agility Shares Managed Risk ETF

YTD

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

What's in this fund

Sectors

As of September 16, 2025

Technology35.06%

Financial Services13.33%

Consumer Cyclical10.77%

Communication Services10.35%

Healthcare8.97%

Industrials7.50%

Consumer Defensive5.13%

Energy2.93%

Utilities2.34%

Real Estate1.97%

Basic Materials1.65%

Top Holdings (93.43% of total assets)

As of September 16, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)76.99%

E-mini S&P 500 Future Sept 25—11.57%

Option on S&P 500 Dec26—3.22%

S&P Emini 3Rd Wk Oct25c—0.55%

S&P Emini 3Rd Wk Nov25p—0.54%

S&P Emini 3Rd Wk Nov25c—0.45%

S&P Emini 3Rd Wk Nov25p—0.11%

MRSK Key Statistics

AUM

316.61M

AUM316.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

20.10K

Average volume20.10K

High today

$35.48

High today$35.48

Low today

$35.34

Low today$35.34

Open price

$35.48

Open price$35.48

Volume

14.22K

Volume14.22K

52 Week high

$35.53

52 Week high$35.53

52 Week low

$28.28

52 Week low$28.28

Expense ratio

1.05

Expense ratio1.05

View Prospectus and Reports