Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN |
| Issuer | Toews |
| Fund domicile | USA |
| TER | 0.98% |
| Fund size | €283.84m |
| Inception date | 25/06/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MRSK |
Composition
| Holdings | Share |
|---|---|
| 76.90% | |
 E-mini S&P 500 Future Dec 26 | 11.30% |
| Cash & Cash Equivalents | 7.75% |
| S&P500 Emini Optn Dec27p | 4.52% |
| Future on US Dollar Index | 0.83% |
| S&P500 Emini Optn Dec26p | 0.17% |
| S&P Emini 3Rd Wk Nov26p | 0.04% |
| S&P Emini 3Rd Wk Nov26p | -0.41% |
| S&P500 Emini Optn Dec26p | -1.11% |
As of 30/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.54% |
Switzerland | 0.25% |
China | 0.09% |
Mexico | 0.06% |
Ireland | 0.03% |
United Kingdom | 0.03% |
