MRSK Toews Agility Managed Risk ETF

NAV as of 23-May-2022

27.3300

4 Week: 26.87 - 27.94

52 Week: 26.87 - 33.40

Latest Closing Price

27.18

Premium / Discount

-0.22

Expense Ratio

0.99%

Investment Objective

The investment seeks to provide income and long-term growth of capital, 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:
48,790,013
Launch Date:
23/06/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
5
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
YTD-7.750.68-11.48
1 Day0.070.000.00
1 Week-0.181.62-0.11
1 Month-2.563.98-0.64
3 Months-1.575.52-0.28
6 Months-18.3514.44-1.27
1 Year-10.4815.56-0.67
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000020.4465
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00007.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 48,790,013

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard S&P 500 ETF56.975876,2001,00027,798,522
2E-mini S&P 500 Future June 2220.758351010,127,962

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.13
Large27.28
Medium11.98
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0524

Price/Book*

3.4399

Price/Sales*

2.3170

Price/Cash Flow*

11.8134

Dividend Yield*

1.6982

Growth Measures

Long-Term Earnings

13.6873

Historical Earnings

25.5294

Sales Growth

8.1008

Cash-Flow Growth

11.8674

Book-Value Growth

8.1426

*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

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