MRSK
Toews Agility Shares Managed Risk ETF
MRSK | AMEX
$39.25
-$0.64 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$39.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 319.86M
AVG Volume 23.82K
AUM 320.53M
NAV 39.33
1D Range
39.09 39.49
52W Range
34.68 40.28
About MRSK
To achieve its investment objective, the fund's adviser strategically allocates capital across a diversified range of assets. This portfolio encompasses equity and equity index futures, as well as var...
Asset Class Asset allocation
Holdings 5
Inception Date Jun 25, 2020
Expense Ratio 0.98%
Domicile United States
ISIN US66538J7202
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.93% |
| Financial Services | 11.40% |
| Communication Services | 9.87% |
| Healthcare | 9.35% |
| Consumer Cyclical | 8.79% |
Top Holdings
101.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares-c S&p500 | IVV | 87.43% |
| Bbh Sweep Vehicle | MRSK | 6.46% |
| S&p500 Emini Optn De... | MRSK | 5.16% |
| US Dollar Future | MRSK | 2.69% |
| S&P Emini 3rd Wk Nov... | MRSK | 0.18% |
Dividends
Yield 0.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.0429 | Jan 5, 26 |
| Dec 12, 25 | $0.0947 | Dec 17, 25 |
| Dec 12, 24 | $0.1468 | Dec 17, 24 |
| Dec 13, 23 | $0.1738 | Dec 18, 23 |
| Dec 15, 22 | $0.2851 | Dec 21, 22 |
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