Stock Taper
EXCHANGE TRADED FUND

MRSK

Toews Agility Shares Managed Risk ETF
$40.11 ▲ 0.27%
+$0.11 TODAY

FUND FACTS

Manager Toews
Assets $327.19M
Expense ratio 0.98%
Inception Jun 25, 2020
Asset class Asset allocation
Holdings 0
Volume 15.89K
Avg volume 23.97K

ABOUT THIS FUND

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.

PRICE

$40.11 ▲ UP 0.27% (+$0.11)
$40.00$40.05$40.10$40.159:46 AM10:48 AM11:49 AM12:51 PM1:53 PM2:54 PM3:56 PM40.11

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.33% OF THE FUND
Technology 38.33%
Financial Services 12.13%
Communication Services 9.66%
Consumer Cyclical 9.38%
Healthcare 9.26%
Industrials 7.85%
Consumer Defensive 4.48%
Energy 3.39%
Utilities 2.02%
Real Estate 1.82%
Basic Materials 1.68%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 87.15% OF THE FUND
United States 87.15%
— Other 12.85%