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 --
ARCX:MRSK$38.02-1.05%AUM $312.48MTop Holdings
Performance:
 | IVV ISHARES-C S&P500 | -5.60% | 367.6K | |
BBH SWEEP VEHICLE Other | -- | 27.80M | ||
S&P500 EMINI OPTN DEC27P Other | -- | 885 | ||
S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) Other | -- | 431 | ||
S&P500 EMINI FUT DEC26 Other | -- | 107 | ||
Receivables/Payables Other | -- | -64.7K | ||
S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) Other | -- | -431 | ||
US DOLLAR FUTURE Short Swap | -- | -3.78M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.81% |
| Other | 7.18% |