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
39.34
+0.19+0.49%
OverviewShort InterestFilings
MRSKToews Agility Shares Managed Risk ETF·AMEX
39.34+0.49%
TA
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Fund Snapshot
Category-Asset TypeAsset allocationTagsmanaged-futuresReturn% 1Y10.91%Total Holdings5Perf Week0.10%
SponsorToewsETF TypeTags-Return% 3Y10.55%AUM$317.98MPerf Month-0.93%
Fund FamilyBond TypeTags-Return% 5Y7.21%NAV/shPerf Quarter2.31%
Index-Average MaturityTags-Return% 10Y52W High41.71 -5.68%Perf Half Y9.28%
Index WeightingCommodity TypeTags-Return% SI52W Low34.50 14.03%Perf YTD6.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.70% 0.70%Perf Year11.07%
Dividend TTM0.14 (0.35%)ESG TypeTags-Flows% 3M-2.78%ATR (14)0.36Perf 3Y34.86%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD2.25%RSI (14)50.38Perf 5Y20.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y-
Expense0.98%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.05Prev Close39.15
Inverse/LeveragedMarket CapSMA500.18%Flows% 5YAvg Volume24.27KPrice39.34
IPO DateJun 25, 2020Option/ShortYes / YesSMA2004.37%52W Range %67%Volume1,278Change0.49%
Holdings Breakdown
View Holdings as
Stocks
38.3%Technology
4.5%Consumer Defensive
12.1%Financial Services
3.4%Energy
9.7%Communication Services
2.0%Utilities
9.4%Consumer Cyclical
1.8%Real Estate
9.3%Healthcare
1.7%Basic Materials
7.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

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 various options contracts, specifically those tied to equity indices, equity index futures, and exchange-traded funds (ETFs). The fund also invests in ETFs that primarily hold common stocks or fixed income securities. Furthermore, direct investments are made in common stocks, fixed income securities, and highly liquid 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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