MRSK Toews Agility Shares Managed Risk ETF

AMEX·Exchange Traded Fund·US Diversified·USA

Latest market price

39.01

-0.24-0.61%

Overview Short InterestFilings

MRSKToews Agility Shares Managed Risk ETF·AMEX

Overview Short InterestFilings

39.01-0.61%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Asset allocation	Tags	managed-futures	Return% 1Y	7.05%	Total Holdings	5	Perf Week	-1.59%

Sponsor	Toews	ETF Type		Tags	—	Return% 3Y	14.44%	AUM	$325.31M	Perf Month	-1.96%

Fund Family		Bond Type		Tags	—	Return% 5Y	6.90%	NAV/sh		Perf Quarter	-2.16%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	41.71 -6.47%	Perf Half Y	5.15%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	34.50 13.07%	Perf YTD	6.01%

Active/Passive		Quant Type		Tags	—	Flows% 1M	5.37%	Volatility	0.80% 0.62%	Perf Year	7.14%

Dividend TTM	0.14 (0.35%)	ESG Type		Tags	—	Flows% 3M	5.40%	ATR (14)	0.34	Perf 3Y	47.32%

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.11%	RSI (14)	36.69	Perf 5Y	19.04%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	—

Expense	0.98%	Growth/Value		SMA20	-2.06%	Flows% 3Y		Rel Volume	0.99	Prev Close	39.25

Inverse/Leveraged		Market Cap		SMA50	-1.57%	Flows% 5Y		Avg Volume	18.78K	Price	39.01

IPO Date	Jun 25, 2020	Option/Short	Yes / Yes	SMA200	2.29%	52W Range %	63%	Volume	18,654	Change	-0.61%

Holdings Breakdown

View Holdings as

Stocks

39.9%Technology

4.4%Consumer Defensive

11.4%Financial Services

3.4%Energy

9.9%Communication Services

1.9%Utilities

9.3%Healthcare

1.7%Real Estate

8.8%Consumer Cyclical

1.6%Basic Materials

7.6%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● 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.

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