Toews Agility Shares Managed Risk ETF (MRSK)

• Market cap: $299M
• 1 day: -1.20%
• 5 days: -1.95%
• 1 month: 0.54%
• 3 months: 4.34%
• 6 months: 0.66%
• Year to date: 2.37%
• 1 year: 6.35%
• 5 years: 25.74%
• 10 years: 34.21%

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]

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

11% more funds holding

Funds holding: 28 [Q4 2024] → 31 (+3) [Q1 2025]

7% less capital invested

Capital invested by funds: $214M [Q4 2024] → $200M (-$14M) [Q1 2025]

19.16% less ownership

Funds ownership: 117.72% [Q4 2024] → 98.56% (-19.16%) [Q1 2025]