What is MRSK's relative strength rating?

Relative strength percentiles for MRSK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MRSK in?

MRSK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MRSK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MRSK?

MRSK currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 0.61. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MRSK have a seasonal pattern?

TickerStance computes MRSK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MRSK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MRSK last report earnings?

No SEC EDGAR filings are linked to MRSK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Toews Agility Shares Managed Risk ETF (MRSK)

Free

Dossier · Pro

Toews Agility Shares Managed Risk ETF · Other

$39.54▲+0.28%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

MRSK is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%1.1%

A/DA

RVOL3.47×

$ Vol$1M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Toews Agility Shares Managed Risk ETF (MRSK) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 3.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of MRSK

Top 1 holdings of MRSK by portfolio weight
#	Holding	Weight	Value
1	IVV	88.40%	$259M

CONCENTRATION

Portfolio shape

88.4%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

88.4%

FAQ

Fund FAQ

What does MRSK hold?: MRSK holds 1 positions; its largest by weight are IVV (88.40%) as of Apr 2026.
How concentrated is MRSK?: The top 10 holdings account for 88.4% of MRSK's portfolio. Highly concentrated in top names.
What sectors does MRSK cover?: MRSK's largest sector exposures are Other (88.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MRSK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

3.47×

U/D ratiolast 50 sessions

2.91

Breakout volbreakout day vs 50d avg

+85%

50d avg $ volumeliquidity proxy

$1.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.1%

ATR(14)14-day EMA

$0.37

ATR%ATR as % of close

0.93%

Beta vs SPY90d rolling

0.61

1-ADR stoprisk from close $39.54

$39.09−1.1%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · MRSK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MRSK's relative strength rating?: Relative strength percentiles for MRSK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MRSK in?: MRSK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MRSK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MRSK?: MRSK currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 0.61. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MRSK have a seasonal pattern?: TickerStance computes MRSK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MRSK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did MRSK last report earnings?: No SEC EDGAR filings are linked to MRSK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

MRSK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MRSK Jan avg: 1.65% median: 1.54% win: 100% σ: 0.64% n: 4 2022-04-12 → 2026-07-31	MRSK Feb avg: 0.19% median: -0.71% win: 25% σ: 2.09% n: 4 2022-04-12 → 2026-07-31	MRSK Mar avg: -0.63% median: -1.13% win: 50% σ: 4.94% n: 4 2022-04-12 → 2026-07-31	MRSK Apr avg: 0.52% median: 1.07% win: 60% σ: 3.31% n: 5 2022-04-12 → 2026-07-31	MRSK May avg: 2.58% median: 2.70% win: 80% σ: 1.89% n: 5 2022-04-12 → 2026-07-31	MRSK Jun avg: 0.34% median: 1.84% win: 60% σ: 4.91% n: 5 2022-04-12 → 2026-07-31	MRSK Jul avg: 2.26% median: 1.50% win: 100% σ: 2.37% n: 5 2022-04-12 → 2026-07-31	MRSK Aug avg: -0.23% median: -0.32% win: 25% σ: 1.99% n: 4 2022-04-12 → 2026-07-31 (current)	MRSK Sep avg: -1.51% median: -1.46% win: 50% σ: 4.09% n: 4 2022-04-12 → 2026-07-31	MRSK Oct avg: -0.29% median: 0.52% win: 50% σ: 3.26% n: 4 2022-04-12 → 2026-07-31	MRSK Nov avg: 3.04% median: 2.98% win: 100% σ: 2.85% n: 4 2022-04-12 → 2026-07-31	MRSK Dec avg: -0.42% median: -0.96% win: 25% σ: 2.14% n: 4 2022-04-12 → 2026-07-31

MRSK monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

MRSK Jan avg: 1.65% median: 1.54% win: 100% σ: 0.64% n: 4 2022-04-12 → 2026-07-31

MRSK Feb avg: 0.19% median: -0.71% win: 25% σ: 2.09% n: 4 2022-04-12 → 2026-07-31

MRSK Mar avg: -0.63% median: -1.13% win: 50% σ: 4.94% n: 4 2022-04-12 → 2026-07-31

MRSK Apr avg: 0.52% median: 1.07% win: 60% σ: 3.31% n: 5 2022-04-12 → 2026-07-31

MRSK May avg: 2.58% median: 2.70% win: 80% σ: 1.89% n: 5 2022-04-12 → 2026-07-31

MRSK Jun avg: 0.34% median: 1.84% win: 60% σ: 4.91% n: 5 2022-04-12 → 2026-07-31

MRSK Jul avg: 2.26% median: 1.50% win: 100% σ: 2.37% n: 5 2022-04-12 → 2026-07-31

MRSK Aug avg: -0.23% median: -0.32% win: 25% σ: 1.99% n: 4 2022-04-12 → 2026-07-31 (current)

MRSK Sep avg: -1.51% median: -1.46% win: 50% σ: 4.09% n: 4 2022-04-12 → 2026-07-31

MRSK Oct avg: -0.29% median: 0.52% win: 50% σ: 3.26% n: 4 2022-04-12 → 2026-07-31

MRSK Nov avg: 3.04% median: 2.98% win: 100% σ: 2.85% n: 4 2022-04-12 → 2026-07-31

MRSK Dec avg: -0.42% median: -0.96% win: 25% σ: 2.14% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

IVV

88.40%

$259M

MRSK is not confirmed as a leader.

Top holdings of MRSK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

MRSK is not confirmed as a leader.

§ Seasonality

Top holdings of MRSK

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MRSK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to MRSK

Toews Agility Shares Managed Risk ETF (MRSK) — Stance & relative strength

MRSK is not confirmed as a leader.

Top holdings of MRSK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Toews Agility Shares Managed Risk ETF (MRSK) — Stance & relative strength

MRSK is not confirmed as a leader.

Top holdings of MRSK

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MRSK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to MRSK