Watchlists Portfolios Alerts Sign in Get started

Menu

MRSK

Toews Agility Shares Managed Risk ETF

USD

Set alert

39.25 USD -0.64 -1.61%

As of Oct 30, 2026 Extended hours 39.29 +0.10%

Bid: 37.77 × 100
Ask: 40.44 × 3,500

39.09 Day range 39.49

34.68 52-week range 40.28

YTD: +6.65%
1 year: +7.80%

Open: 39.31
Prev close: 39.89
Mkt cap: 325.12M
Vol: 9.17K
Avg vol: 18.89K
EPS: 1.64
P/E: 24.00
Div yield: 0.00%

More statistics

Low: 39.09
High: 39.49
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 33.24
200-d avg: 31.84

Chart tools

Interval

Chart is warming up

The five-day price history for MRSK has not been loaded yet. Try again in a moment.

Issuer: Toews
Asset class: Asset allocation
Expense ratio: 0.98%
Assets under management: $325.31M
NAV: 39.92
Holdings: 5
Inception: 2020-06-25
Top 10 weight: 101.25%

IVV ISHARES-C S&P500 86.75%
BBH SWEEP VEHICLE 8.75%
S&P500 EMINI OPTN DEC27P 5.09%
US DOLLAR FUTURE 0.93%
S&P500 EMINI OPTN DEC26P (ESZ6P 6625 INDEX) 0.20%
S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) 0.05%
US DOLLARS 0.02%
S&P500 EMINI FUT DEC26 0.00%
Receivables/Payables -0.08%
S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) -0.46%
S&P500 EMINI OPTN DEC26P (ESZ6P 7650 INDEX) -1.25%

Technology 39.93%
Financial Services 11.40%
Communication Services 9.87%
Healthcare 9.35%
Consumer Cyclical 8.79%
Industrials 7.64%
Consumer Defensive 4.40%
Energy 3.40%
Utilities 1.90%
Real Estate 1.72%
Basic Materials 1.58%
Cash & Others 0.02%

United States 90.70%
Other 9.30%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record