NYSEArca - Delayed Quote • USD
Toews Agility Shares Managed Risk ETF (MRSK)
At close: May 17 at 4:00 PM EDT
Loading Chart for MRSK
DELL
- Previous Close
31.31 - Open
31.24 - Bid 28.30 x 2200
- Ask 34.30 x 1300
- Day's Range
31.22 - 31.35 - 52 Week Range
26.26 - 31.49 - Volume
8,109 - Avg. Volume
17,731 - Net Assets 129.04M
- NAV 31.30
- PE Ratio (TTM) 22.97
- Yield 0.22%
- YTD Daily Total Return 8.42%
- Beta (5Y Monthly) 0.63
- Expense Ratio (net) 0.97%
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.
Toews Corporation
Fund Family
Options Trading
Fund Category
129.04M
Net Assets
2020-06-24
Inception Date
Performance Overview: MRSK
Trailing returns as of 5/17/2024. Category is Options Trading.
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Holdings: MRSK
Top 2 Holdings (76.53% of Total Assets)
Sector Weightings
SectorMRSK
Technology 30.58%
Financial Services 12.66%
Healthcare 12.44%
Consumer Cyclical 10.51%
Communication Services 8.96%
Industrials 8.31%
Consumer Defensive 5.94%
Energy 3.96%
Real Estate 2.27%
Utilities 2.21%
Basic Materials 2.15%
Recent News: MRSK
Research Reports: MRSK
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