| 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 | $30,516,475 | 4.75% | 1.16% | $21.73 | -0.80% | 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 | $131,021,118 | 0.57% | 0.98% | $28.62 | -1.96% | MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. |