
To achieve its investment objective, the fund's adviser strategically allocates capital across a diversified range of assets. This portfolio encompasses equity and equity index futures, as well as various options contracts, specifically those tied to equity indices, equity index futures, and exchange-traded funds (ETFs). The fund also invests in ETFs that primarily hold common stocks or fixed income securities. Furthermore, direct investments are made in common stocks, fixed income securities, and highly liquid cash or cash equivalents.
Is MRSK's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

NEW YORK--(BUSINESS WIRE)--Toews Agility Shares™ Managed Risk ETF Recognized as Top Rated among Morningstar's Options Trading ETFs Over 3-Year Period.

Plus, several funds undergo name and index changes.

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 & Fiction About Hedging Strategies, Phillip Toews, Portfolio Manager, Agility Shares, warned that markets have and may again produce losses that are [.

If there's one consistent question we have gotten from financial advisors this fall, it's this: how do you stay invested, while still managing risk? For some advisors, the answer has been hyper-diversification, but that approach may yield lackluster and even inconsistent results.