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Toews Agility Shares Managed Risk ETF (MRSK)

Equity Hedged · Toews Corporation · NYSE

Equity HedgedETF
Toews Agility Shares Managed Risk ETF (MRSK) is an exchange-traded fund in the Equity Hedged category. It has $299.92M in assets, an expense ratio of 0.98% and a 0.36% dividend yield. The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
Assets under management$299.92M
Expense ratio0.98%
CategoryEquity Hedged
Dividend yield0.36%
NAV$38.79
Fund familyToews Corporation
ExchangeNYSE

Top holdings

The largest positions Toews Agility Shares Managed Risk ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 76.67%

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