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
6
Number of holdings6
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of April 13, 2026
Technology33.97%
Financial Services12.33%
Communication Services10.69%
Consumer Cyclical9.90%
Healthcare9.31%
Industrials8.58%
Consumer Defensive5.14%
Energy3.72%
Utilities2.51%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (95.49% of total assets)

As of April 13, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)75.86%
E-mini S&P 500 Future June 2612.87%
Option on S&P 500 Dec276.35%
S&P500 Emini Optn Jun26c0.41%

MRSK Key Statistics

AUM
287.78M
AUM287.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
64.40K
Average volume64.40K
High today
$36.74
High today$36.74
Low today
$36.50
Low today$36.50
Open price
$36.54
Open price$36.54
Volume
20.59K
Volume20.59K
52 Week high
$37.69
52 Week high$37.69
52 Week low
$30.74
52 Week low$30.74
Expense ratio
1.05
Expense ratio1.05

Stock Snapshot

With a market cap of 288.23M, Toews Agility Shares Managed Risk ETF(MRSK) trades at $36.58.

During the trading session on 2026-04-15, Toews Agility Shares Managed Risk ETF(MRSK) shares reached a daily high of $36.74 and a low of $36.50. At a current price of $36.58, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading volume for Toews Agility Shares Managed Risk ETF(MRSK) stock has reached 20.59K, versus its average volume of 64.4K.

Over the past 52 weeks, Toews Agility Shares Managed Risk ETF(MRSK) stock has traded between a high of $37.69 and a low of $30.74.

Over the past 52 weeks, Toews Agility Shares Managed Risk ETF(MRSK) stock has traded between a high of $37.69 and a low of $30.74.

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.