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 | $35.35 | |||
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 | 0.41% | |||
Dividend | MRSK - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.34% | |||
Asset Allocation | MRSK - NYSE Arca | Click to Compare |
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Cash | 8.99% | |||
Stock | 91.01% | |||
U.S. Stock | 89.93% | |||
Non-U.S. Stock | 1.08% | |||
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 | 0.47% | |||
30-Day Total Return | 2.53% | |||
60-Day Total Return | 5.49% | |||
90-Day Total Return | 5.33% | |||
Year to Date Total Return | 8.02% | |||
1-Year Total Return | 10.50% | |||
2-Year Total Return | 31.35% | |||
3-Year Total Return | 40.63% | |||
5-Year Total Return | 58.49% | |||
Price | MRSK - NYSE Arca | Click to Compare |
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Closing Price | $35.69 | |||
1-Month Low Price | $34.81 | |||
1-Month High Price | $35.69 | |||
52-Week Low Price | $30.02 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $35.69 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
NAV | MRSK - NYSE Arca | Click to Compare |
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1-Month Low NAV | $34.82 | |||
1-Month High NAV | $35.82 | |||
52-Week Low NAV | $30.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $35.82 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | MRSK - NYSE Arca | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 9.76 | |||
Balance Sheet | MRSK - NYSE Arca | Click to Compare |
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Total Assets | 319.60M | |||
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% | |||