Toews Agility Shares Managed Risk ETF
MRSK
BATS
| Weiss Ratings | MRSK - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MRSK - BATS | Click to Compare |
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| Price | $32.51 | |||
| Company Info | MRSK - BATS | Click to Compare |
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| Provider | Toews Corporation | |||
| Manager/Tenure (Years) | Charles Collins (4), Jason A. Graffius (4), Randall D. Schroeder (4), 1 other | |||
| Website | http://www.toewscorp.com | |||
| Phone Number | 800-511-9310 | |||
| Fund Information | MRSK - BATS | Click to Compare |
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| Fund Name | Toews Agility Shares Managed Risk ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 24, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRSK - BATS | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | MRSK - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | MRSK - BATS | Click to Compare |
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| Cash | 6.94% | |||
| Stock | 93.06% | |||
| U.S. Stock | 92.52% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRSK - BATS | Click to Compare |
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| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 24.89% | |||
| 3-Year Total Return | 19.56% | |||
| 5-Year Total Return | -- | |||
| Price | MRSK - BATS | Click to Compare |
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| Closing Price | $32.51 | |||
| 1-Month Low Price | $32.51 | |||
| 1-Month High Price | $33.98 | |||
| 52-Week Low Price | $29.46 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $34.15 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | MRSK - BATS | Click to Compare |
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| 1-Month Low NAV | $32.78 | |||
| 1-Month High NAV | $33.90 | |||
| 52-Week Low NAV | $29.39 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $34.09 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MRSK - BATS | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | MRSK - BATS | Click to Compare |
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| Total Assets | 207.94M | |||
| Operating Ratios | MRSK - BATS | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MRSK - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -8.24% | |||
