Toews Agility Shares Managed Risk ETF (MRSK)

NYSEARCA: MRSK · Real-Time Price · USD
33.85
+0.14 (0.42%)
Jul 14, 2025, 3:09 PM - Market open
0.42%
Assets $298.37M
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 8.83M
Dividend (ttm) $0.15
Dividend Yield 0.44%
Ex-Dividend Date Dec 12, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 15,296
Open 33.59
Previous Close 33.71
Day's Range 33.59 - 34.05
52-Week Low 28.28
52-Week High 34.55
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

100.76% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 77.82%
E-mini S&P 500 Future Sept 25 n/a 11.28%
Cash & Cash Equivalents n/a 6.18%
Option on S&P 500 Dec26 n/a 4.16%
Us Dollar Future n/a 2.30%
S&P500 Emini Optn Sep25p n/a 0.12%
S&P Emini 3Rd Wk Aug25p n/a 0.03%
S&P Emini 3Rd Wk Aug25p n/a -0.14%
S&P500 Emini Optn Sep25c n/a -0.25%
S&P500 Emini Optn Sep25p n/a -0.73%
View More Holdings

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
Full Dividend History

Performance

MRSK had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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