MRSK
Toews Agility Managed Risk ETF
NAV as of
4 Week: 29.86 - 31.00
52 Week: 26.33 - 31.00
Latest Closing Price
30.04
Premium / Discount
0.12
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.26 | 0.54 | 6.01 |
1 Day | -0.61 | 0.00 | 0.00 |
1 Week | -2.04 | 2.21 | -0.92 |
1 Month | -1.75 | 2.80 | -0.63 |
3 Months | 3.95 | 4.33 | 0.91 |
6 Months | 5.27 | 6.87 | 0.77 |
1 Year | 8.37 | 10.98 | 0.76 |
2 Years | 6.21 | 16.92 | 0.37 |
3 Years | -1.05 | 22.86 | -0.05 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.4465 | -11.8085 | 13.3833 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 79.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14/12/2022 | 20/12/2022 | 0.2851 |
14/12/2021 | 20/12/2021 | 0.0370 |
14/12/2020 | 21/12/2020 | 0.0754 |
Portfolio Data
Total Number of Holdings: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 148,127,918
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vanguard S&P 500 ETF | 72.5971 | 227,740 | 0 | 105,582,541 |
2 | E-mini S&P 500 Future June 24 | 11.7566 | 67 | 0 | 17,098,400 |
3 | S&P500 Emini Optn Dec25p | 4.7263 | 551 | 0 | 6,873,725 |
4 | iShares Core S&P 500 ETF | 3.8343 | 11,000 | 0 | 5,576,450 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.62 |
Large | 30.44 |
Medium | 15.70 |
Small | 0.31 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7583
Price/Book*
4.1159
Price/Sales*
2.6639
Price/Cash Flow*
14.9932
Dividend Yield*
1.4391
Growth Measures
Long-Term Earnings
11.8690
Historical Earnings
6.8191
Sales Growth
8.7818
Cash-Flow Growth
8.7795
Book-Value Growth
6.6244
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.70 |
Average Effective Maturity (Years)* | 8.58 |
Average Credit Quality | 6.00 |
Average Weighted Coupon* | 2.63 |
Average Weighted Price* | 106.63 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 69.63 |
AA | 2.97 |
A | 11.70 |
BBB | 15.14 |
BB | 0.00 |
B | 0.00 |
Below B | 0.01 |
Not Rated | 0.56 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 6.59 |
3 to 5 Years | 5.39 |
5 to 7 Years | 3.71 |
7 to 10 Years | 3.44 |
10 to 15 Years | 1.51 |
15 to 20 Years | 2.01 |
20 to 30 Years | 10.83 |
Over 30 Years | 0.60 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.01 |
183 to 364 Days | 0.23 |
Data Source: Morningstar
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