Toews Agility Shares Managed Risk ETF (MRSK)

Assets	$313.75M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	8.73M
Dividend (ttm)	$0.15
Dividend Yield	0.40%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	25,452
Open	36.16
Previous Close	36.16
Day's Range	36.16 - 36.42
52-Week Low	28.28
52-Week High	36.42
Beta	0.56
Holdings	11
Inception Date	Jun 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

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	76.58%
E-mini S&P 500 Future Dec 25	n/a	11.67%
Cash & Cash Equivalents	n/a	6.98%
Option on S&P 500 Dec26	n/a	3.09%
Us Dollar Future	n/a	2.98%
S&P500 Emini Optn Dec25p	n/a	0.10%
S&P Emini 3Rd Wk Nov25p	n/a	0.03%
S&P500 Emini Optn Dec25c	n/a	-0.12%
S&P Emini 3Rd Wk Nov25p	n/a	-0.18%
S&P Emini 3Rd Wk Nov25c	n/a	-0.43%

Dividends

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

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%.