Toews Agility Shares Managed Risk ETF (MRSK)

Assets	$129.88M
Expense Ratio	0.97%
PE Ratio	21.90
Shares Out	4.30M
Dividend (ttm)	$0.17
Dividend Yield	0.57%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	12.74%
1-Year Return	+9.28%

Volume	16,770
Open	30.16
Previous Close	29.89
Day's Range	30.16 - 30.32
52-Week Low	26.26
52-Week High	31.49
Beta	n/a
Holdings	10
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 Agility Shares.

• Asset Class: Asset Allocation
• Category: Options Trading
• Stock Exchange: NYSEARCA
• Ticker Symbol: MRSK
• ETF Provider: Agility Shares

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	71.73%
E-mini S&P 500 Future June 24	n/a	11.60%
Cash & Cash Equivalents	n/a	7.20%
iShares Core S&P 500 ETF	IVV	4.58%
S&P500 Emini Optn Dec25p	n/a	4.06%
Us Dollar Future	n/a	1.82%
S&P500 Emini Optn Jun24p	n/a	0.07%
S&P Emini 3Rd Wk May24p	n/a	0.02%
S&P Emini 3Rd Wk May24p	n/a	-0.26%
S&P500 Emini Optn Jun24p	n/a	-0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.1738	Dec 18, 2023
Dec 15, 2022	$0.2851	Dec 21, 2022
Dec 15, 2021	$4.183	Dec 21, 2021
Dec 15, 2020	$0.0754	Dec 21, 2020