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Toews Agility Shares Managed Risk ETF

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Key stats


Assets under management (AUM)
‪184.10 M‬USD
Fund flows (1Y)
‪49.64 M‬USD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.7%

About Toews Agility Shares Managed Risk ETF


Issuer
Toews Corp.
Brand
Toews
Expense ratio
0.98%
Inception date
Jun 25, 2020
Index tracked
No Underlying Index
Management style
Active
MRSK takes an active approach by allocating its exposure between equity and fixed income. For the equity component, the fund provides exposure to S&P 500 holdings through index futures, ETFs, and direct investment in its components. For the fixed income component, the fund provides exposure to the US investment grade bonds through a tactical selection of T-bills, notes, and bonds of any maturity, as well as futures contracts. MRSK, by design, seeks equity-like returns during bull markets while mitigating risk of adverse price movements and volatility through utilizing option spreads. Fixed income investments are based on the advisers 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, MRSKs investment process seeks to always be long equities with a hedge against a market downturn, along with tactically managing allocation to aggregate bonds.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF91.23%
Cash8.77%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows