MRSK

Toews$39.65+0.17 (+0.42%)
AUM $323.0MER 0.98%NAV $39.63Holdings 5

Price Chart

Key Statistics

Previous Close

$39.48

Day Range

$39.47$39.73

52-Week Range

$34.68$40.28

Avg Volume

25.5K

Dividend Yield

0.37%

Expense Ratio

0.98%

AUM

$323.0M

Shares Outstanding

8.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.93%
Financial Services11.40%
Communication Services9.87%
Healthcare9.35%
Consumer Cyclical8.79%
Industrials7.64%
Consumer Defensive4.40%
Energy3.40%
Utilities1.90%
Real Estate1.72%
Basic Materials1.58%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States86.73%
Other13.27%

Fund Information

Issuer
Toews
Category
Technology
Types
Income
Inception Date
Jun 25, 2020
Exchange
NYSE_ARCA
Description
The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The Toews Agility Shares Managed Risk ETF (MRSK) is an exchange-traded fund issued by Toews that launched on Jun 25, 2020. It currently manages $323.0M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IVVISHARES-C S&P50086.73%365,070$280.2M
2—BBH SWEEP VEHICLE8.65%27,942,764$27.9M
3—S&P500 EMINI OPTN DEC27P4.78%885$15.5M
4—US DOLLAR FUTURE1.07%3,465,812$3.5M
5—S&P500 EMINI OPTN DEC26P (ESZ6P 6625 INDEX)0.19%431$609K
6—S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX)0.06%431$198K
7—S&P500 EMINI FUT DEC260.00%107$0
8—Receivables/Payables-0.04%-123,632$-123632
9—S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX)-0.40%-431$-1303775
10—S&P500 EMINI OPTN DEC26P (ESZ6P 7650 INDEX)-1.05%-431$-3383350

Detailed Returns

PeriodReturnETF
1D
+0.42%
1W
-0.21%
1M
-0.04%
3M
+3.43%
6M
+6.89%
YTD
+7.50%
1Y
+8.12%
3Y
+49.51%
5Y
+20.36%

Moving Averages

20-Day MA

$39.85

Below 20-Day MA
50-Day MA

$39.64

Above 50-Day MA
200-Day MA

$38.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.28

Current Price

$39.65

52-Week Low

$34.68

$34.68$40.28

Current Yield

0.37%

Annual Dividend

$0.4582

Frequency

0x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0429Jan 5, 2026
Dec 12, 2025$0.0947Dec 17, 2025
Dec 12, 2024$0.1468Dec 17, 2024
Dec 13, 2023$0.1738Dec 18, 2023
Dec 15, 2022$0.2851Dec 21, 2022
Dec 15, 2022$0.2850Dec 21, 2022
Dec 15, 2021$4.1834Dec 21, 2021
Dec 15, 2021$4.1830Dec 21, 2021
Dec 15, 2020$1.1989Dec 21, 2020

Dividend Payments Over Time

Category Comparison

MetricMRSKTechnology(1558 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.98%0.64%0.70%
AUM$323.0M$6.26B$1.64B
Dividend Yield0.37%3.04%11.22%
Avg Volume25.5K520.9K314.3K
Holdings5184191
Performance
1-Month Return-0.44%-2.89%-1.39%
6-Month Return+3.92%+0.12%-3.23%
YTD Return+7.70%+11.14%-3.05%
1-Year Return+6.49%+8.33%-4.28%

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