What does MRSK track?

MRSK is the Toews Agility Shares Managed Risk ETF, a Other ETF.

What is the expense ratio of MRSK?

Expense ratio data for MRSK is shown on the page when available from our data provider.

What are the largest holdings in MRSK?

Top holdings include IVV, BBH SWEEP VEHICLE, S&P500 EMINI OPTN DEC27P, US DOLLAR FUTURE, S&P EMINI 3RD WK OCT26P (3EV6P 7575 INDEX).

How can PortView analyze MRSK overlap with other ETFs?

PortView computes the holdings overlap between MRSK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Toews Agility Shares Managed Risk (MRSK) ETF Holdings & Analysis

ETFOther

$39.42+0.04%

1-year price historyRange $34.68 – $40.02

52-week range$39.42

$34.50$41.71

What MRSK does

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.

Fund profile

Top holdings

	Holding	Weight
	ISHARES-C S&P500	85.99%
	BBH SWEEP VEHICLE	6.42%
	S&P500 EMINI OPTN DEC27P	4.99%
	US DOLLAR FUTURE	1.74%
	S&P EMINI 3RD WK OCT26P (3EV6P 7575 INDEX)	0.64%
	Receivables/Payables	0.13%
	S&P EMINI 3RD WK OCT26P (3EV6P 6650 INDEX)	0.10%
	S&P500 EMINI FUT SEP26	0.00%

Sector allocation

Basic Materials	1.67%
Cash & Others	0.02%
Communication Services	9.59%
Consumer Cyclical	9.16%
Consumer Defensive	4.64%
Energy	3.30%
Financial Services	12.23%
Healthcare	9.17%
Industrials	8.19%
Real Estate	1.90%
Technology	37.95%

Geographic allocation

Other	12.67%
United States	87.33%

PortView Portfolio Insights

PortView analyzes how MRSK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MRSK in PortView →

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Frequently asked questions

What does MRSK track?: MRSK is the Toews Agility Shares Managed Risk ETF, a Other ETF.
What is the expense ratio of MRSK?: Expense ratio data for MRSK is shown on the page when available from our data provider.
What are the largest holdings in MRSK?: Top holdings include IVV, BBH SWEEP VEHICLE, S&P500 EMINI OPTN DEC27P, US DOLLAR FUTURE, S&P EMINI 3RD WK OCT26P (3EV6P 7575 INDEX).
How can PortView analyze MRSK overlap with other ETFs?: PortView computes the holdings overlap between MRSK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.