Toews Agility Shares Managed Risk ETF (MRSK)

NYSEARCA: MRSK · Real-Time Price · USD
36.35
+0.19 (0.52%)
Oct 24, 2025, 4:00 PM EDT - Market closed
0.52%
Assets$313.75M
Expense Ratio0.98%
PE Ration/a
Shares Out8.73M
Dividend (ttm)$0.15
Dividend Yield0.40%
Ex-Dividend DateDec 12, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume25,452
Open36.16
Previous Close36.16
Day's Range36.16 - 36.42
52-Week Low28.28
52-Week High36.42
Beta0.56
Holdings11
Inception DateJun 25, 2020

About MRSK

Fund Home Page

The Toews Agility Shares Managed Risk ETF (MRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. MRSK was launched on Jun 25, 2020 and is issued by Toews.

Asset Class Asset Allocation
Category Equity Hedged
Stock Exchange NYSEARCA
Ticker Symbol MRSK
ETF Provider Toews

Top 10 Holdings

100.70% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV76.58%
E-mini S&P 500 Future Dec 25n/a11.67%
Cash & Cash Equivalentsn/a6.98%
Option on S&P 500 Dec26n/a3.09%
Us Dollar Futuren/a2.98%
S&P500 Emini Optn Dec25pn/a0.10%
S&P Emini 3Rd Wk Nov25pn/a0.03%
S&P500 Emini Optn Dec25cn/a-0.12%
S&P Emini 3Rd Wk Nov25pn/a-0.18%
S&P Emini 3Rd Wk Nov25cn/a-0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 12, 2024$0.1468Dec 17, 2024
Dec 13, 2023$0.1738Dec 18, 2023
Dec 15, 2022$0.2851Dec 21, 2022
Dec 15, 2021$4.1834Dec 21, 2021
Dec 15, 2020$1.1989Dec 21, 2020
Full Dividend History

Performance

MRSK had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

News

Toews Agility Shares™ Managed Risk ETF Recognized as Top Rated among Morningstar's Options Trading ETFs Over 3-Year Period

NEW YORK--(BUSINESS WIRE)--Toews Agility Shares™ Managed Risk ETF Recognized as Top Rated among Morningstar's Options Trading ETFs Over 3-Year Period.

2 years ago - Business Wire

Toews Agility Shares™ Announces MRSK and THY Moving to New York Stock Exchange

NEW YORK--(BUSINESS WIRE)---- $MRSK--Toews Agility Shares™ announces MRSK and THY moving to New York Stock Exchange.

2 years ago - Business Wire