Toews Agility Shares Managed Risk ETF
MRSK
NYSE Arca
| Weiss Ratings | MRSK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MRSK - NYSE Arca | Click to Compare |
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| Price | $35.51 | |||
| Company Info | MRSK - NYSE Arca | Click to Compare |
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| Provider | Toews Corporation | |||
| Manager/Tenure (Years) | Charles Collins (5), Jason A. Graffius (5), Randall D. Schroeder (5), 1 other | |||
| Website | http://www.toewscorp.com | |||
| Phone Number | 800-511-9310 | |||
| Fund Information | MRSK - NYSE Arca | 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 - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | MRSK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | MRSK - NYSE Arca | Click to Compare |
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| Cash | 7.26% | |||
| Stock | 92.73% | |||
| U.S. Stock | 92.21% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -4.99% | |||
| 90-Day Total Return | -3.93% | |||
| Year to Date Total Return | -3.75% | |||
| 1-Year Total Return | 14.04% | |||
| 2-Year Total Return | 16.10% | |||
| 3-Year Total Return | 31.58% | |||
| 5-Year Total Return | 40.82% | |||
| Price | MRSK - NYSE Arca | Click to Compare |
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| Closing Price | $35.51 | |||
| 1-Month Low Price | $34.68 | |||
| 1-Month High Price | $37.06 | |||
| 52-Week Low Price | $30.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.62 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | MRSK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.69 | |||
| 1-Month High NAV | $37.03 | |||
| 52-Week Low NAV | $30.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.44 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MRSK - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | MRSK - NYSE Arca | Click to Compare |
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| Total Assets | 295.16M | |||
| Operating Ratios | MRSK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 6.00% | |||
| Performance | MRSK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -8.24% | |||