Toews Agility Shares Managed Risk ETF (MRSK)
NYSEARCA: MRSK · Real-Time Price · USD
37.90
-0.01 (-0.03%)
At close: Jun 25, 2026, 4:00 PM EDT
37.90
0.00 (0.00%)
After-hours: Jun 25, 2026, 8:00 PM EDT
-0.03% (1D)
| Assets | $300.85M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 7.78M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 6,003 |
| Open | 37.89 |
| Previous Close | 37.91 |
| Day's Range | 37.89 - 38.10 |
| 52-Week Low | 32.76 |
| 52-Week High | 38.86 |
| Beta | 0.59 |
| Holdings | 11 |
| Inception Date | Jun 25, 2020 |
About MRSK
Fund Home PageThe 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
100.60% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 76.64% |
| E-mini S&P 500 Future Sept 26 | n/a | 11.16% |
| Cash & Cash Equivalents | n/a | 6.62% |
| Option on S&P 500 Dec27 | n/a | 4.76% |
| Future on US Dollar Index | n/a | 2.26% |
| S&P Emini 3rd Wk Aug26p | n/a | 0.09% |
| S&P Emini 3Rd Wk Jul26p | n/a | 0.03% |
| S&P Emini 3Rd Wk Jul26c | n/a | -0.07% |
| S&P Emini 3Rd Wk Jul26p | n/a | -0.36% |
| S&P Emini 3rd Wk Aug26c | n/a | -0.54% |
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 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
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.
3 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.
3 years ago - Business Wire