Toews Agility Shares Managed Risk ETF (MRSK): ETF
ETF traded on ARCX under symbol MRSK. Quoted in usd.
Toews Agility Shares Managed Risk ETF
-1.05%$38.02
ARCX:MRSKAsset allocation
AUM $312.48M·YTD --·Yield --
About MRSK
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.
Largest holdings
- IVV ISHARES-C S&P50086.89%
- BBH SWEEP VEHICLE8.90%
- S&P500 EMINI OPTN DEC27P6.38%
- S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX)0.07%
- S&P500 EMINI FUT DEC260.00%
- Receivables/Payables-0.02%
- S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX)-1.01%
- US DOLLAR FUTURE-1.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,774
Total Return
+$36,774
(+52.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$312.48M
NAV$38.11
Premium/Discount-0.24%
Expense Ratio0.98%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2020
Fund Details
IssuerToews
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.50$41.71
Current: $38.02
Volume
Volume14.05K
Avg Volume27.86K
Vol/Avg0.50x
30d
39.91K
60d
29.04K
90d
24.93K
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