MRSK

Toews Agility Managed Risk ETF

CBOE S&P 500 BuyWrite TR USD

NAV as of 22-Sep-2023

28.0800

4 Week: 27.75 - 30.00

52 Week: 25.30 - 30.00

Latest Closing Price

28.19

Premium / Discount

0.34

Expense Ratio

0.97%

Investment Objective

The investment seeks to provide long-term growth of capital and income, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.

Main Fund Characteristics

Fund Manager:
Toews Corporation
Asset Under Management:
126,600,932
Launch Date:
23/06/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.050.7910.15
1 Day-1.570.000.00
1 Week-4.492.09-2.14
1 Month-3.045.90-0.51
3 Months-2.916.86-0.42
6 Months5.548.390.66
1 Year7.8611.530.68
2 Years-14.2520.98-0.68
3 Years2.0722.890.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000020.4465-11.8085
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00007.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202220/12/20220.2851
14/12/202120/12/20210.0370
14/12/202021/12/20200.0754

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 126,600,932

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard S&P 500 ETF70.1955219,500087,132,720
2E-mini S&P 500 Future Dec 2315.107286018,752,300
3S&P500 Emini Optn Dec24p3.622354504,496,250
4S&P Emini 3Rd Wk Nov23p0.14842680184,250

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.38
Large29.87
Medium14.54
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.0357

Price/Book*

3.6669

Price/Sales*

2.2758

Price/Cash Flow*

13.4865

Dividend Yield*

1.6791

Growth Measures

Long-Term Earnings

11.7967

Historical Earnings

15.0550

Sales Growth

11.4024

Cash-Flow Growth

7.9925

Book-Value Growth

4.6318

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.70
Average Effective Maturity (Years)*8.58
Average Credit Quality6.00
Average Weighted Coupon*2.63
Average Weighted Price*106.63

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA69.63
AA2.97
A11.70
BBB15.14
BB0.00
B0.00
Below B0.01
Not Rated0.56

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.59
3 to 5 Years5.39
5 to 7 Years3.71
7 to 10 Years3.44
10 to 15 Years1.51
15 to 20 Years2.01
20 to 30 Years10.83
Over 30 Years0.60
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.23

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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