MRSK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.98% | Return% 1Y | 6.63% | Total Holdings | 10 | Perf Week | -3.13% | Volume | 14,053 |
| Asset Type | Hedge Fund Replication | AUM | $311M | Return% 3Y | 13.55% | NAV | $37.93 | Perf Month | -4.95% | Avg Volume | 0.02M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.14 (0.36%) | Return% 5Y | 6.49% | 52W High | -8.85% | Perf Quarter | -4.45% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - 16.25% | Return% 10Y | - | 52W Low | 10.21% | Perf Half Y | 0.45% | Prev Close | $38.42 |
| IPO | 2020/6/25 | Flows% 1M | 0.61% | Return% SI | 10.33% | RSI (14) | 30.86 | Perf YTD | 3.32% | Price | $38.02 |
| Beta | 0.6 | Flows% 3M | 1.91% | Flows% YTD | -7.28% | Flows% 1Y | -6.28% | Perf Year | 5.76% | Volatility(W/M) | 1.47% 0.79% |
| SMA20 | -3.91% | SMA50 | -3.93% | SMA200 | -0.4% | ATR | 0.46 | ||||
Toews Agility Shares Managed Risk ETF 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.
The top 4 make up 99% of the fund
IVV ISHARES TRUST 86.58% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.7%. The S&P 500 did +57% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 15% and took 396 days to recover.
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The dividend is on the small side
Pays 0.36% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.3% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does MRSK have?
MRSK holds a total of 10 securities, with an AUM of approximately $311M.
Does MRSK pay dividends (distributions)?
MRSK's distribution yield is approximately 0.36%.
What is the 52-week high and low for MRSK?
MRSK has recorded a 52-week high of $41.71 and a low of $34.50.
