AUM $320.8MER 0.98%NAV $36.34Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$37.07Day Range
$36.84$37.10
52-Week Range
$31.86$37.62
Avg Volume
24.2KDividend Yield
0.37%Expense Ratio
0.98%AUM
$320.8MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.25% |
| Financial Services | 12.43% |
| Communication Services | 10.36% |
| Consumer Cyclical | 9.98% |
| Healthcare | 9.54% |
| Industrials | 8.44% |
| Consumer Defensive | 5.37% |
| Energy | 4.14% |
| Utilities | 2.60% |
| Real Estate | 1.97% |
| Basic Materials | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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
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 $320.8M 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 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | VANGUARD S&P 500 ETF | 73.65% | 76,200 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.51% | |
| 1M | +6.94% | |
| 3M | -0.75% | |
| 6M | +1.85% | |
| YTD | +0.59% | |
| 1Y | +16.40% | |
| 3Y | +33.75% | |
| 5Y | +22.61% |
Moving Averages
20-Day MA
$36.21
Above 20-Day MA50-Day MA
$36.37
Above 50-Day MA200-Day MA
$35.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.62
Current Price
$37.09
52-Week Low
$31.86
$31.86$37.62
Current Yield
0.37%
Annual Dividend
$0.4582
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0429 | Jan 5, 2026 |
| Dec 12, 2025 | $0.0947 | Dec 17, 2025 |
| Dec 12, 2024 | $0.1468 | Dec 17, 2024 |
| Dec 13, 2023 | $0.1738 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2851 | Dec 21, 2022 |
| Dec 15, 2021 | $4.1834 | Dec 21, 2021 |
| Dec 15, 2020 | $1.1989 | Dec 21, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | MRSK | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.72% |
| AUM | $320.8M | $6.79B | $1.48B |
| Dividend Yield | 0.37% | 2.97% | 11.21% |
| Avg Volume | 24.2K | 575.1K | 216.2K |
| Holdings | 5 | 200 | 161 |
| Performance | |||
| 1-Month Return | +4.85% | +11.56% | +3.20% |
| 6-Month Return | +2.56% | +6.25% | -3.00% |
| YTD Return | +0.78% | +7.05% | -1.03% |
| 1-Year Return | +16.51% | +37.22% | +3.67% |
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