Toews Agility Shares Managed Risk ETF (MRSK)

• Market cap: $254M
• 1 day: -0.19%
• 5 days: -0.38%
• 1 month: -1.39%
• 3 months: -6.21%
• 6 months: -4.52%
• Year to date: -4.90%
• 1 year: 4.72%
• 5 years: 24.68%
• 10 years: 24.68%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $140M [Q3] → $171M (+$31.7M) [Q4]

11.29% more ownership

Funds ownership: 83.7% [Q3] → 94.98% (+11.29%) [Q4]

8% more funds holding

Funds holding: 25 [Q3] → 27 (+2) [Q4]