MRSK Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$308M
Holdings1
Top 10 Wt87.1%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 87.1% | — |
| Other | 10 | 12.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES-C S&P500 | IVV | 87.13% | $281.2M | 366,350 | — | $895.8B | Financial Services |
| 2 | BBH SWEEP VEHICLE Private | — | 6.56% | $21.2M | 21,186,175 | — | — | — |
| 3 | S&P500 EMINI OPTN DEC27P Private | — | 4.56% | $14.7M | 875 | — | — | — |
| 4 | US DOLLAR FUTURE Deriv | — | 2.77% | $8.9M | 8,926,385 | — | — | — |
| 5 | S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) Private | — | 0.08% | $249,980 | 431 | — | — | — |
| 6 | S&P EMINI 3RD WK OCT26P (3EV6P 6650 INDEX) Private | — | 0.02% | $48,530 | 422 | — | — | — |
| 7 | S&P500 EMINI FUT DEC26 Private | — | —% | — | 111 | — | — | — |
| 8 | Receivables/Payables Private | — | -0.06% | $-208,935 | -208,935 | — | — | — |
| 9 | S&P EMINI 3RD WK OCT26P (3EV6P 7575 INDEX) Private | — | -0.25% | $-812,350 | -422 | — | — | — |
| 10 | S&P EMINI 3RD WK NOV26C Private | — | -0.28% | $-894,325 | -431 | — | — | — |
| 11 | S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) Private | — | -0.52% | $-1,675,512 | -431 | — | — | — |