MRSK

Toews Agility Shares Managed Risk ETF

OtherPSEToews ETF
$40.00
$0.29 (+0.73%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$322.00M
Expense Ratio
See prospectus
Previous Close
$39.71
Day Range
$39.83 – $40.02
52-Week Range
$34.29 – $41.71
Volume
28.92K
Avg Vol (50D)
26.03K
Beta
0.61

Historical Performance

1M
+3.04%
3M
+4.55%
6M
+8.64%
YTD
+8.70%
1Y
+15.53%
3Y
+39.40%
5Y
+45.91%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

iShares Trust 86.18%
OPTION ISSUER 7.43%
BBH SWEEP VEHICLE 5.30%
ESH6 INDEX CHICAGO MERCANTILE EXCHANGE 0.17%
OPTION ISSUER 0.11%
OPTION ISSUER -0.72%

Top 6 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MRSK

TheFund seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs thattrack the S&P 500 Index, and/or the component stocks of the S&P 500 Index. The Fund buys put options against these positionsto offset the risk of adverse price movements, and buys and writes call and/or put options against the same positions to reduce volatilityand to receive income from written call options. TheFund’s adviser (the “Adviser”) seeks to achieve the Fund’s investment objective by investing in: 1) equity andequity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (“ETFs”),5) ETFs that invest primarily in common stocks, 6) ETFs that invest primarily in fixed income securities, 7) common stocks, 8) fixedincome securities and 9) cash or cash equivalents.

Data for MRSK is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.