Agility Shares Managed Risk ETF
Agility Shares Managed Risk ETF is a ETF series of Northern Lights Fund Trust (series S000060147). Net assets $292.4M as of 2026-04-30.
Profile
- Series ID: S000060147
- Registrant: Northern Lights Fund Trust
- LEI: 549300UTP5BFWSRQKX97
- Net assets: $292.4M
- Total assets: $297.1M
- As of: 2026-04-30
- Type: ETF, Fund of funds
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ISHARES TRUST | — | $258.5M | 8840.42% |
| OPTION ISSUER | — | $17.7M | 603.68% |
| BBH SWEEP VEHICLE | — | $13.8M | 470.70% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $2.5M | 83.98% |
| Chicago Mercantile Exchange | ESZ7 Ind | — | — |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $292.4M |
| 2026-01-31 | $308.1M |
| 2025-10-31 | $318.9M |
| 2025-07-31 | $303.9M |
| 2025-04-30 | $265.4M |
| 2025-01-31 | $199.3M |
| 2024-10-31 | $181.9M |
| 2024-07-31 | $164.0M |
More