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Agility Shares Managed Risk ETF (MRSK)

BATS: MRSK · IEX Real-Time Price · USD
32.61
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
32.60
-0.04 (-0.11%)
At close: Oct 22, 4:00 PM
Assets$10.43M
NAV$32.60
Expense Ratio0.96%
PE Ratio26.46
Shares Out320,000
Dividend (ttm)$1.20
Dividend Yield3.68%
Ex-Dividend DateDec 15, 2020
1-Year Return
-
Volume9,802
Open32.64
Previous Close32.64
Day's Range32.55 - 32.64
52-Week Low27.25
52-Week High32.96
Beta0.46
Holdings11
Inception DateJun 25, 2020

About MRSK

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 ClassPortfolio-Multi Asset
IssuerAgility Shares
Stock ExchangeBATS
Ticker SymbolMRSK

Top 10 Holdings

100.48% of assets
NameSymbolWeight
E-mini S&P 500 Future Dec 21N/A48.81%
Vanguard Short-Term Bond ETFBSV35.55%
Us Dollar FutureN/A6.78%
Us DollarsN/A5.24%
Spx Us 12/16/22 P4125N/A2.97%
Micro E-mini S&P 500 Index Future Dec 21N/A1.49%
E-mini S&P 500 Future Dec 21N/A0.03%
S&P Emini 3Rd Wk Nov21pN/A0.01%
S&P Emini 3Rd Wk Nov21pN/A-0.18%
E-mini S&P 500 Future Dec 21N/A-0.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.0754Dec 21, 2020
Full Dividend History

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