MRSK - Agility Shares Managed Risk ETF
| Assets | $6.59M |
| NAV | $29.93 |
| Expense Ratio | 0.96% |
| PE Ratio | 27.96 |
| Beta (5Y) | 0.75 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.93 |
| Previous Close | $30.05 |
| Change ($) | -0.12 |
| Change (%) | -0.40% |
| Day's Open | 30.05 |
| Day's Range | 29.93 - 30.05 |
| Day's Volume | 1 |
| 52-Week Range | 24.90 - 30.18 |
Fund Description
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: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) exchange traded funds (ETFs) that invest primarily in common stocks, 6) exchange traded funds (ETFs) that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.
| Asset Class Portfolio-Multi Asset | Inception Date Jun 25, 2020 |
| Exchange BATS | Ticker Symbol MRSK |
Top 10 Holdings
100.99% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 21 | n/a | 50.21% |
| Vanguard Short-Term Bond ETF | n/a | 34.22% |
| Us Dollars | n/a | 6.80% |
| Us Dollar Future | n/a | 6.66% |
| Option on S&P 500 Dec22 | n/a | 3.43% |
| E-mini S&P 500 Future June 21 | n/a | 0.05% |
| Option on S&P 500 May21 | n/a | 0.01% |
| Us Dollar Broker | n/a | 0.00% |
| Option on S&P 500 May21 | n/a | -0.08% |
| E-mini S&P 500 Future June 21 | n/a | -0.31% |
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