MRSK · Toews Agility Shares Managed Risk ETF ETF
Northern Lights Fund Trust
$39.79
+0.80%
At close · Oct 2
Net assets $314,176,707
Holdings4
1 month
+0.23%
Year to date
+8.12%
52-week range
$34.50–$41.71
30-session avg volume
18,851
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060147
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC86.58%
STIV6.61%
DE5.98%
Country allocation
US99.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $272,021,013 | 86.58% |
| BBH SWEEP VEHICLE | $20,752,153 | 6.61% | |
| OPTION ISSUER | $18,713,813 | 5.96% | |
| CHICAGO MERCANTILE EXCHANGE | $72,134 | 0.02% |