# 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

- [Toews Corporation (Advisor)](https://search.stillhousedata.com/firm/106304)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $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

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060147.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.