MRSK · Agility Shares Managed Risk ETF ETF
Northern Lights Fund Trust
$39.67
-0.08%
At close · Sep 4
Net assets $292,416,128
Holdings4
1 month
-0.18%
Year to date
+7.80%
52-week range
$34.50–$41.71
30-session avg volume
16,571
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060147
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC88.40%
DE6.88%
STIV4.71%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $258,508,281 | 88.40% |
| OPTION ISSUER | $17,652,450 | 6.04% | |
| BBH SWEEP VEHICLE | $13,763,894 | 4.71% | |
| CHICAGO MERCANTILE EXCHANGE | $2,455,727 | 0.84% |