MRSK - Agility Shares Managed Risk ETF
|Ex-Dividend Date||Dec 15, 2020|
|Trading Day||April 20|
|Day's Range||29.93 - 30.05|
|52-Week Range||24.90 - 30.18|
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 |
|Inception Date |
Jun 25, 2020
|Ticker Symbol |
Top 10 Holdings100.99% of assets
|E-mini S&P 500 Future June 21||n/a||50.21%|
|Vanguard Short-Term Bond ETF||n/a||34.22%|
|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%|
|Dec 15, 2020||$0.4536||Jan 1, 1970|
Investors can look to a targeted exchange traded fund to position a risk-managed strategy into a diversified portfolios and manage any further market risk in the year ahead. In the recent webcast, Fact ...
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