Toews Agility Shares Managed Risk ETF (MRSK)
$39,47
▼ -0,03 (-0,08%)
Perubahan 1 hari
$37,68 – $39,97
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,17%
Jumlah posisi efektif1,3
Posisi di atas 1%3
Aset bersih
$314.2M
Kepemilikan
4
Per tanggal
31 Juli 2026
MRSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,50% | ▼ -0,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,66% | ▼ -0,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$12.6M
Kuartal berakhir Jul 2026
+$8.7M
12 bulan terakhir
-$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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 7 pembayaran
0,35%Imbal hasil TTM
$0,14Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0430 |
| 12 Des. 2025 | $0,0950 |
| 12 Des. 2024 | $0,1470 |
| 13 Des. 2023 | $0,1740 |
| 15 Des. 2022 | $0,2850 |
| 15 Des. 2021 | $4,1830 |
| 15 Des. 2020 | $1,1990 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $81.239.241 | 28,48% | 2.104.137 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $71.032.633 | 24,90% | 1.839.780 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $46.297.479 | 16,23% | 1.463.258 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $21.058.617 | 7,38% | 545.429 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $9.050.367 | 3,17% | 234.409 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $8.109.933 | 2,84% | 210.051 | Saham | 30 Juni 2026 |
| HFG Wealth Management, LLC | $6.205.527 | 2,18% | 160.726 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $5.814.737 | 2,04% | 150.605 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $5.246.326 | 1,84% | 135.882 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.344.738 | 1,52% | 112.531 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.916.284 | 1,37% | 101.434 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3.439.239 | 1,21% | 89.078 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $2.859.629 | 1,00% | 74.066 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.668.067 | 0,94% | 68.996 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.175.383 | 0,76% | 56.344 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.060.065 | 0,72% | 53.357 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $1.169.476 | 0,41% | 30.290 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $944.075 | 0,33% | 24.452 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $875.832 | 0,31% | 22.684 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $851.026 | 0,30% | 22.042 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $655.926 | 0,23% | 16.989 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $565.815 | 0,20% | 14.655 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $547.802 | 0,19% | 14.188 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $434.368 | 0,15% | 11.250 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $427.366 | 0,15% | 11.069 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $366.765 | 0,13% | 9.499 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $363.158 | 0,13% | 9.406 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $353.052 | 0,12% | 9.144 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $285.398 | 0,10% | 7.388 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $285.398 | 0,10% | 7.388 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $279.139 | 0,10% | 8.316 | Saham | 30 Juni 2025 |
| SeaCrest Wealth Management, LLC | $274.242 | 0,10% | 7.103 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $260.900 | 0,09% | 6.757 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $189.417 | 0,07% | 4.906 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $114.630 | 0,04% | 2.969 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $95.712 | 0,03% | 2.479 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $85.662 | 0,03% | 2.219 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $82.122 | 0,03% | 2.127 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $67.000 | 0,02% | 1.750 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $57.875 | 0,02% | 1.499 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35.173 | 0,01% | 911 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.586 | 0,01% | 585 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.872 | 0,01% | 437 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $8.726 | 0,00% | 226 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $6.688 | 0,00% | 173.211 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $3.745 | 0,00% | 97 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $3.428 | 0,00% | 97 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.360 | 0,00% | 87.033 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.042 | 0,00% | 27 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $224 | 0,00% | 5.802 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0,00% | 233 | Saham | 30 Juni 2026 |