MRSK — Toews Agility Shares Managed Risk ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Diversified·US

Latest market price

39.86

+0.12+0.29%

Overview Short InterestFilings

MRSKToews Agility Shares Managed Risk ETF·AMEX

Overview Short InterestFilings

39.86+0.29%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Asset allocation	Tags	managed-futures	Return% 1Y	16.57%	Total Holdings	5	Perf Week	2.08%

Sponsor	Toews	ETF Type		Tags	-	Return% 3Y	11.21%	AUM	$320.77M	Perf Month	2.66%

Fund Family		Bond Type		Tags	-	Return% 5Y	7.92%	NAV/sh		Perf Quarter	5.52%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.04 -0.45%	Perf Half Y	8.79%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.15 16.71%	Perf YTD	7.99%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.05%	Volatility	0.95% 0.69%	Perf Year	16.33%

Dividend TTM	0.14 (0.35%)	ESG Type		Tags	-	Flows% 3M	2.22%	ATR (14)	0.31	Perf 3Y	35.72%

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.27%	RSI (14)	68.52	Perf 5Y	25.01%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-

Expense	0.98%	Growth/Value		SMA20	2.04%	Flows% 3Y		Rel Volume	0.41	Prev Close	39.74

Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	26.62K	Price	39.86

IPO Date	Jun 25, 2020	Option/Short	Yes / Yes	SMA200	6.81%	52W Range %	97%	Volume	10,806	Change	0.29%

Holdings Breakdown

View Holdings as

Stocks

38.0%Technology

4.6%Consumer Defensive

12.2%Financial Services

3.3%Energy

9.6%Communication Services

2.2%Utilities

9.2%Healthcare

1.9%Real Estate

9.2%Consumer Cyclical

1.7%Basic Materials

8.2%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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