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Toews Agility Shares Managed Risk ETF MRSK

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38.66 USD +0.64 (+1.68%)

Nov 9, 2026, 10:20 AM EST

38.61 Day range 38.66
34.50 52-week range 41.71
YTD
+5.05%
1 year
+7.59%

Toews Agility Shares Managed Risk ETF

Issuer
Toews
Asset class
Asset allocation
Expense ratio
0.98%
Assets under management
$312.48M
NAV
38.11
Holdings
5
Inception
2020-06-25
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES-C S&P500 86.89%
  2. BBH SWEEP VEHICLE 8.90%
  3. S&P500 EMINI OPTN DEC27P 6.38%
  4. S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) 0.07%
  5. S&P500 EMINI FUT DEC26 0.00%
  6. Receivables/Payables -0.02%
  7. S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) -1.01%
  8. US DOLLAR FUTURE -1.21%

Sector weights

  • Technology 38.93%
  • Financial Services 11.76%
  • Healthcare 9.80%
  • Communication Services 9.25%
  • Consumer Cyclical 9.00%
  • Industrials 7.43%
  • Consumer Defensive 4.72%
  • Energy 3.79%
  • Utilities 2.02%
  • Real Estate 1.75%
  • Basic Materials 1.55%

Country weights

  • United States 92.81%
  • Other 7.18%

Updated 2026-11-09