Toews Agility Shares Managed Risk ETFToews Agility Shares Managed Risk ETFToews Agility Shares Managed Risk ETF

Toews Agility Shares Managed Risk ETF

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Key stats


Assets under management (AUM)
‪265.69 M‬USD
Fund flows (1Y)
‪114.30 M‬USD
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
0.3%
Shares outstanding
‪8.18 M‬
Expense ratio
0.98%

About Toews Agility Shares Managed Risk ETF


Issuer
Toews Corp.
Brand
Toews
Inception date
Jun 25, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Toews Corp.
Distributor
Northern Lights Distributors LLC
MRSK takes an active approach by allocating its exposure between equity and fixed income. For the equity component, the fund provides exposure to S&P 500 holdings through index futures, ETFs, and direct investment in its components. For the fixed income component, the fund provides exposure to the US investment grade bonds through a tactical selection of T-bills, notes, and bonds of any maturity, as well as futures contracts. MRSK, by design, seeks equity-like returns during bull markets while mitigating risk of adverse price movements and volatility through utilizing option spreads. Fixed income investments are based on the advisers decision according to the current market condition. The fund uses technical analysis of fixed income markets to identify the exposure weighting in the portfolio. In all, MRSKs investment process seeks to always be long equities with a hedge against a market downturn, along with tactically managing allocation to aggregate bonds.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Futures
Bonds, Cash & Other100.00%
ETF75.39%
Futures12.16%
Cash6.24%
Miscellaneous6.21%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to MRSK via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MRSK trades at 32.24 USD today, its price has fallen −0.22% in the past 24 hours. Track more dynamics on MRSK price chart.
MRSK net asset value is 32.15 today — it's risen 2.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MRSK assets under management is ‪265.69 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MRSK price has risen by 3.07% over the last month, and its yearly performance shows a 2.68% increase. See more dynamics on MRSK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a −3.97% decrease in three-month performance and has increased by 2.90% in a year.
MRSK fund flows account for ‪115.11 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MRSK invests in funds. See more details in our Analysis section.
MRSK expense ratio is 0.98%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MRSK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MRSK technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MRSK shows the buy signal. See more of MRSK technicals for a more comprehensive analysis.
Yes, MRSK pays dividends to its holders with the dividend yield of 0.46%.
MRSK trades at a premium (0.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MRSK shares are issued by Toews Corp.
MRSK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 25, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.