C
Toews Agility Shares Managed Risk ETF MRSK
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MRSK - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation MRSK - NYSE Arca Click to
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Price $35.35
Company Info MRSK - NYSE Arca Click to
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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
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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
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Dividend Yield 0.41%
Dividend MRSK - NYSE Arca Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation MRSK - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.62
Standard Deviation 9.76
Balance Sheet MRSK - NYSE Arca Click to
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Total Assets 319.60M
Operating Ratios MRSK - NYSE Arca Click to
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Expense Ratio 0.98%
Turnover Ratio 6.00%
Performance MRSK - NYSE Arca Click to
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Last Bull Market Total Return 13.20%
Last Bear Market Total Return -8.24%