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

Toews Agility Shares Managed Risk ETF

Toews Agility Shares Managed Risk ETF (AMEX: MRSK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.87
+0.63+1.61%
OverviewShort InterestFilings
MRSKToews Agility Shares Managed Risk ETF·AMEX
39.87+1.61%
TA
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Fund Snapshot
Category-Asset TypeAsset allocationTagsmanaged-futuresReturn% 1Y17.09%Total Holdings5Perf Week3.53%
SponsorToewsETF TypeTags-Return% 3Y10.86%AUM$320.77MPerf Month2.86%
Fund FamilyBond TypeTags-Return% 5Y7.97%NAV/shPerf Quarter7.47%
Index-Average MaturityTags-Return% 10Y52W High39.91 -0.10%Perf Half Y6.80%
Index WeightingCommodity TypeTags-Return% SI52W Low33.91 17.58%Perf YTD8.34%
Active/PassiveQuant TypeTags-Flows% 1M-0.31%Volatility1.38% 0.69%Perf Year18.45%
Dividend TTM0.14 (0.35%)ESG TypeTags-Flows% 3M3.67%ATR (14)0.34Perf 3Y34.83%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD3.69%RSI (14)73.62Perf 5Y25.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y-
Expense0.98%Growth/ValueSMA202.77%Flows% 3YRel Volume0.42Prev Close39.24
Inverse/LeveragedMarket CapSMA503.47%Flows% 5YAvg Volume27.13KPrice39.87
IPO DateJun 25, 2020Option/ShortYes / YesSMA2007.33%52W Range %99%Volume11,406Change1.61%
Holdings Breakdown
View Holdings as
Stocks
38.1%Technology
4.6%Consumer Defensive
11.6%Financial Services
3.0%Energy
10.1%Communication Services
2.2%Utilities
9.6%Consumer Cyclical
1.9%Real Estate
8.9%Healthcare
1.7%Basic Materials
8.3%Industrials
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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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