1M6MYTD1Y5YMAX
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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 | €275.52M |
| Inception date | 06/25/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MRSK |
Composition
| Holdings | Share |
|---|---|
| 77.12% | |
 E-mini S&P 500 Future Sept 26 | 11.70% |
| Cash & Cash Equivalents | 5.67% |
| S&P500 Emini Optn Dec27p | 4.39% |
| Future on US Dollar Index | 1.55% |
| S&P Emini 3Rd Wk Oct26p | 0.07% |
| S&P Emini 3Rd Wk Oct26p | -0.50% |
As of 09/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
