Toews Agility Shares Managed Risk ETF (MRSK)

• Market cap: $270M
• 1 day: -0.76%
• 5 days: -0.55%
• 1 month: 0.65%
• 3 months: 4.35%
• 6 months: -3.66%
• Year to date: -0.76%
• 1 year: 2.55%
• 5 years: 30.10%
• 10 years: 30.10%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

11% more funds holding

Funds holding: 27 [Q4 2024] → 30 (+3) [Q1 2025]

10% less capital invested

Capital invested by funds: $171M [Q4 2024] → $154M (-$17.5M) [Q1 2025]

19.23% less ownership

Funds ownership: 94.93% [Q4 2024] → 75.7% (-19.23%) [Q1 2025]