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Toews Agility Shares Managed Risk ETF MRSK

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39.66 USD +0.52 (+1.33%)

Nov 4, 2026, 3:23 PM EST

39.33 Day range 39.78

34.50 52-week range 41.71

YTD: +7.77%
1 year: +9.65%

Issuer: Toews
Asset class: Asset allocation
Expense ratio: 0.98%
Assets under management: $317.79M
NAV: 38.99
Holdings: 5
Inception: 2020-06-25
Top 10 weight: 100.00%

IVV ISHARES-C S&P500 86.78%
BBH SWEEP VEHICLE 8.81%
S&P500 EMINI OPTN DEC27P 5.32%
US DOLLAR FUTURE 0.87%
S&P500 EMINI OPTN DEC26P (ESZ6P 6625 INDEX) 0.21%
S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) 0.05%
S&P500 EMINI FUT DEC26 0.00%
Receivables/Payables -0.08%
S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) -0.55%
S&P500 EMINI OPTN DEC26P (ESZ6P 7650 INDEX) -1.41%

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%

United States 90.70%
Other 9.30%

Updated 2026-11-04