Toews Agility Shares Managed Risk ETF

1D
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1Y
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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
Index-Tracked
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 17, 2025
Technology31.46%
Financial Services14.05%
Healthcare11.02%
Consumer Cyclical10.30%
Communication Services9.38%
Industrials7.44%
Consumer Defensive6.22%
Energy3.33%
Utilities2.78%
Real Estate2.25%
Basic Materials1.77%

Top Holdings (96.89% of total assets)

As of April 17, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)73.73%
E-mini S&P 500 Future June 25—12.72%
Option on S&P 500 Dec26—10.18%
S&P500 Emini Optn Jun25c—0.26%

MRSK Key Statistics

AUM
253.39M
AUM253.39M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
76.46K
Average volume76.46K
High today
$31.11
High today$31.11
Low today
$30.74
Low today$30.74
Open price
$31.11
Open price$31.11
Volume
25.01K
Volume25.01K
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

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.