MRSK
Toews Agility Shares Managed Risk ETF
1W: -0.1%
1M: +1.1%
3M: +2.7%
YTD: +7.9%
1Y: +11.8%
3Y: +45.3%
5Y: +44.4%
$39.79
+0.32 (+0.80%)
Weekly Expected Move ±1.2%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$308M
Holdings1
Top 10 Wt87.1%
Volume12,656
Avg Volume23,971
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-25
Sector Allocation
Financial Services
87.1%
Other
12.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES-C S&P500 | IVV | 87.13% | $281.2M | 366,350 |
| 2 | BBH SWEEP VEHICLE | — | 6.56% | $21.2M | 21,186,175 |
| 3 | S&P500 EMINI OPTN DEC27P | — | 4.56% | $14.7M | 875 |
| 4 | US DOLLAR FUTURE | — | 2.77% | $8.9M | 8,926,385 |
| 5 | S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) | — | 0.08% | $249,980 | 431 |
| 6 | S&P EMINI 3RD WK OCT26P (3EV6P 6650 INDEX) | — | 0.02% | $48,530 | 422 |
| 7 | S&P500 EMINI FUT DEC26 | — | —% | — | 111 |
| 8 | Receivables/Payables | — | -0.06% | $-208,935 | -208,935 |
| 9 | S&P EMINI 3RD WK OCT26P (3EV6P 7575 INDEX) | — | -0.25% | $-812,350 | -422 |
| 10 | S&P EMINI 3RD WK NOV26C | — | -0.28% | $-894,325 | -431 |