MRSK
Toews Agility Shares Managed Risk ETF
1W: -0.6%
1M: +3.1%
3M: +2.5%
YTD: +3.2%
1Y: +17.0%
3Y: +39.7%
5Y: +48.2%
$38.14
+0.08 (+0.22%)
Weekly Expected Move ±1.2%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$296M
Holdings1
Top 10 Wt442.6%
Volume9,983
Avg Volume32,447
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-25
Sector Allocation
Other
110.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | N/A | 73.65% | — | 76,200 |
| 2 | S&P500 EMINI FUT Jun22 | N/A | 26.82% | — | 51 |
| 3 | S&P500 EMINI OPTN Dec23P | N/A | 7.71% | — | 210 |
| 4 | US DOLLAR FUTURE | N/A | 2.46% | — | 962,383 |
Recent Holding Changes
No recent changes