Toews Agility Shares Managed Risk ETF (MRSK)
$39.47
▼ -0.03 (-0.08%)
1-day change
$37.68 – $39.97
52-week range
Top 10 holdings weight99.17%
Effective number of positions1.3
Positions above 1%3
Net assets
$314.2M
Holdings
4
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.50% | ▼ -0.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.66% | ▼ -0.66% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$12.6M
Quarter ending Jul 2026
+$8.7M
Trailing 12 months
-$30.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $272.0M | 86.58 | 362,540 | EC | US |
| BBH SWEEP VEHICLE | · | $20.8M | 6.61 | 20,752,153 | STIV | US |
| OPTION ISSUER | · | $18.7M | 5.96 | 855 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $72K | 0.02 | 111 | DE | US |
Sector breakdown
Dividends 7 payments
0.35%TTM yield
$0.14TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0430 |
| Dec. 12, 2025 | $0.0950 |
| Dec. 12, 2024 | $0.1470 |
| Dec. 13, 2023 | $0.1740 |
| Dec. 15, 2022 | $0.2850 |
| Dec. 15, 2021 | $4.1830 |
| Dec. 15, 2020 | $1.1990 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $81,239,241 | 28.48% | 2,104,137 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $71,032,633 | 24.90% | 1,839,780 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $46,297,479 | 16.23% | 1,463,258 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $21,058,617 | 7.38% | 545,429 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $9,050,367 | 3.17% | 234,409 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $8,109,933 | 2.84% | 210,051 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $6,205,527 | 2.18% | 160,726 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $5,814,737 | 2.04% | 150,605 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $5,246,326 | 1.84% | 135,882 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,344,738 | 1.52% | 112,531 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,916,284 | 1.37% | 101,434 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3,439,239 | 1.21% | 89,078 | Shares | June 30, 2026 |
| Strategic Equity Management | $2,859,629 | 1.00% | 74,066 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,668,067 | 0.94% | 68,996 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,175,383 | 0.76% | 56,344 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,060,065 | 0.72% | 53,357 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $1,169,476 | 0.41% | 30,290 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $944,075 | 0.33% | 24,452 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $875,832 | 0.31% | 22,684 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $851,026 | 0.30% | 22,042 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $655,926 | 0.23% | 16,989 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $565,815 | 0.20% | 14,655 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $547,802 | 0.19% | 14,188 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $434,368 | 0.15% | 11,250 | Shares | June 30, 2026 |
| Capital Planning LLC | $427,366 | 0.15% | 11,069 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $366,765 | 0.13% | 9,499 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $363,158 | 0.13% | 9,406 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $353,052 | 0.12% | 9,144 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $285,398 | 0.10% | 7,388 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $285,398 | 0.10% | 7,388 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $279,139 | 0.10% | 8,316 | Shares | June 30, 2025 |
| SeaCrest Wealth Management, LLC | $274,242 | 0.10% | 7,103 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $260,900 | 0.09% | 6,757 | Shares | June 30, 2026 |
| MORGAN STANLEY | $189,417 | 0.07% | 4,906 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $114,630 | 0.04% | 2,969 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $95,712 | 0.03% | 2,479 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $85,662 | 0.03% | 2,219 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $82,122 | 0.03% | 2,127 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $67,000 | 0.02% | 1,750 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $57,875 | 0.02% | 1,499 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35,173 | 0.01% | 911 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,586 | 0.01% | 585 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,872 | 0.01% | 437 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $8,726 | 0.00% | 226 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $6,688 | 0.00% | 173,211 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $3,745 | 0.00% | 97 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $3,428 | 0.00% | 97 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,360 | 0.00% | 87,033 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,042 | 0.00% | 27 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $224 | 0.00% | 5,802 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0.00% | 233 | Shares | June 30, 2026 |