ARCA:MRSK
Toews Agility Shares Managed Risk ETF | |
| $ 34 0.15 ( +0.44%) 03:59 PM EST | |
PE Ratio:
57.89
PB Ratio:
4.31
Volume:
39.77K
Dividend Yield %:
0.47
| |
| Last Holding update 2025-06-29 | 3 Stocks (0 new) |
| Value $254.00 Mil | Turnover 28 % |
| Portfolio Report | |
Registrant: Agility Shares Managed Risk ETF
| |
Toews Agility Shares Managed Risk ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Toews Agility Shares Managed Risk ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 33.9299 | ||
| Day's Range ($) | 33.88 - 34.01 | ||
| Day's Volume | 39,775 | ||
| 52-Week Range ($) | 28.28 - 34.5493 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility | 9.09 | ||
| 14-Day RSI | 67.74 | ||
| 14-Day ATR ($) | 0.310722 | ||
| 20-Day SMA ($) | 33.3965 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 300.05 | ||
| Shares Outstanding (Mil) | 8.83 | ||
| PE Ratio | 57.89 | ||
| PE Ratio (10y Range) | 18.29 - 73.08 | ||
| PE Ratio (10y Median) | 22.06 | ||
| PB Ratio | 4.31 | ||
| PB Ratio (10y Range) | 3.07 - 9.46 | ||
| PB Ratio (10y Median) | 3.86 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.16 | ||
| Dividend Yield % | 0.47 | ||
| Dividend Yield % (10y Range) | 0.47 - 0.61 | ||
| Dividend Yield % (10y Median) | 0.54 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
MRSK Toews Agility Shares Managed Risk ETF Fundamental Charts
Historical TTM Price-to-Earnings for MRSK Toews Agility Shares Managed Risk ETF
Historical TTM Price-to-Earnings without NRI for MRSK Toews Agility Shares Managed Risk ETF
Historical Price-to-Book Ratio for MRSK Toews Agility Shares Managed Risk ETF
Historical Dividend Yields for MRSK Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF Technical Indicators
Moving Average
Momentum
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ARCA:MRSK is held by these investors
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Agility Shares Managed Risk ET... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 413,740 | 230,850.4 | +45.08% | 90.850 | +28.23% | 0.040 | +19.72% | +7.85% | 634,780.4 | ||
IVV
PUT
| iShares Core S&P 500 ETF | 895 | 25,115.9 | 0% | 9.880 | 0% | 0.000 | +19.72% | +7.85% | 634,780.4 | ||
IVV
CALL
| iShares Core S&P 500 ETF | -482 | -1,867.8 | 0% | -0.740 | 0% | 0.000 | +19.72% | +7.85% | 634,780.4 |
Agility Shares Managed Risk ETF's Historical Top Holdings Breakdowns
Agility Shares Managed Risk ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Add Add | +28.23% | 498.8 ($570.15) 615.85 | $630.93 | 10.66% | Add 45.08% | 413,740 | 128,560 | |
IVV | iShares Core S&P 500 ETF | 2024-10-31 | Add Add | +11.48% | 520.18 ($564.89) 587.46 | $630.93 | 11.69% | Add 60% | 89,280 | 33,480 | |
VOO | Vanguard S&P 500 ETF | 2024-10-31 | Reduce Reduce | -4.79% | 475.2 ($516.58) 537.36 | $577.18 | 11.73% | Reduce -6.34% | 210,500 | -14,240 | |
IVV | iShares Core S&P 500 ETF | 2024-07-31 | Add Add | +15.63% | 507.46 ($541.43) 567.96 | $630.93 | 16.53% | Add 319.55% | 55,800 | 42,500 | |
VOO | Vanguard S&P 500 ETF | 2024-04-30 | Reduce Reduce | -4.76% | 443.82 ($467.07) 481.35 | $577.18 | 23.57% | Reduce -4.85% | 227,740 | -11,600 | |
IVV | iShares Core S&P 500 ETF | 2024-04-30 | Add Add | +4.20% | 485.2 ($510.64) 525.73 | $630.93 | 23.56% | Add 232.5% | 13,300 | 9,300 | |
VOO | Vanguard S&P 500 ETF | 2024-01-31 | Add Add | +7.12% | 388.4 ($426.26) 451.49 | $577.18 | 35.41% | Add 7.82% | 239,340 | 17,360 | |
IVV | iShares Core S&P 500 ETF | 2024-01-31 | New Buy New Buy | +1.79% | 424.53 ($466.04) 493.67 | $630.93 | 35.38% | New holding | 4,000 | 4,000 | |
VOO | Vanguard S&P 500 ETF | 2023-10-31 | Add Add | +33.58% | 377.32 ($401.61) 419.38 | $577.18 | 43.72% | Add 50.56% | 221,980 | 74,540 | |
VOO | Vanguard S&P 500 ETF | 2023-07-31 | Add Add | +32.92% | 372.14 ($397.17) 420.68 | $577.18 | 45.32% | Add 49.08% | 147,440 | 48,540 |
Agility Shares Managed Risk ETF Total Holding History ($B)
Agility Shares Managed Risk ETF's Asset Allocation
Agility Shares Managed Risk ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Agility Shares Managed Risk ETF's Hypothetical Growth since 2025-04-30
Agility Shares Managed Risk ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Agility Shares Managed Risk ETF's Holdings Heat Map
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Agility Shares Managed Risk ETF's Holdings Bubble Chart
Agility Shares Managed Risk ETF News
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