| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| THY | Agility Shares Dynamic Tactical Income ETF | Toews Corp. | Fixed Income | $30,884,000 | 2.90% | 1.16% | $21.73 | 2.39% | THY is an actively managed fund of funds that seeks current income, while limiting risk, by investing in global high-yield bonds and equities based on technical factors. |
| MRSK | Agility Shares Managed Risk ETF | Toews Corp. | Multi Asset | $115,485,500 | 1.01% | 0.98% | $28.62 | 4.11% | MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. |