MRSK

Toews Agility Shares Managed Risk ETF
*Unless otherwise stated, data provided by FactSet.

MRSK Fund Description

MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.

MRSK Factset Analytics Insight

MRSK takes an active approach by allocating its exposure between equity and fixed income. In the equity market strategy, the fund provides exposure to the S&P 500 holdings through index futures, ETFs and/or direct investment in the index’s components. In the fixed income market strategy, the exposure to the US investment grade bond market is through a tactical selection of T-bills, notes, and bonds of any maturity, as well as through future contracts. MRSK, by design, seeks equity-like returns during bull markets while mitigating risk of adverse price movements and volatility through utilizing option spreads. Investments in the fixed income space is based on the fund adviser’s decision according to the current market condition. The fund uses technical analysis of fixed income markets to identify the exposure weighting in the portfolio. In all, MRSK’s investment process seeks to always be long equities with hedge against a market downturn, along with tactically managing allocation to aggregate bonds.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MRSK 2.29% 5.57% 13.69% 24.27% -- -- --
MRSK (NAV) 2.12% 5.71% 13.88% 24.18% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MRSK Summary Data

Toews Corp.
06/25/20
Open-Ended Fund
0.96%
$8.74M
0.23%

MRSK Portfolio Data

3.77%
N/A

MRSK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MRSK Fund Structure

No
N/A
-- / --
N/A
N/A
High
N/A
N/A

MRSK Tax Exposures

20.00% / 39.60%
4.49%
No

MRSK Factset Analytics Block Liquidity

As of 08/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MRSK. MRSK is rated a N/A out of 5.

MRSK Tradability

1,617
$49.79K
457
$14.57K
0.23%
$0.07
0.05%
5.48% / -2.08%
None
100.00%
25,000
0.02
0.03%
--
0
$31.83
N/A