Toews Agility Shares Managed Risk ETF (MRSK)

Assets	$299.94M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	7.85M
Dividend (ttm)	$0.14
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	30,288
Open	38.35
Previous Close	38.14
Day's Range	38.22 - 38.44
52-Week Low	32.26
52-Week High	38.44
Beta	0.58
Holdings	8
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 Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	78.42%
E-mini S&P 500 Future June 26	n/a	11.10%
Cash & Cash Equivalents	n/a	4.79%
Option on S&P 500 Dec27	n/a	4.48%
Future on US Dollar Index	n/a	2.09%
S&P Emini 3Rd Wk Jul26p	n/a	0.08%
S&P Emini 3Rd Wk Jul26p	n/a	-0.46%
S&P Emini 3Rd Wk Jul26c	n/a	-0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0429	Jan 5, 2026
Dec 12, 2025	$0.0947	Dec 17, 2025
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

Performance

MRSK had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.