Toews Agility Shares Managed Risk ETF (MRSK)

Assets	$317.42M
Expense Ratio	0.98%
PE Ratio	25.27
Forward PE	n/a
Shares Out	8.20M
Dividend	$0.14 (0.35%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	8.94%

Volume	n/a
Open	n/a
Previous Close	39.00
Day's Range	n/a
52-Week Low	34.50
52-Week High	41.71
Beta	0.57
Holdings	7
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 large-cap stocks. 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: Equity
• Category: Equity Hedged
• Stock Exchange: NYSE Arca
• Ticker Symbol: MRSK
• ETF Provider: Toews

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	77.60%
E-mini S&P 500 Future Dec 26	n/a	11.31%
Cash & Cash Equivalents	n/a	6.45%
S&P500 Emini Optn Dec27p	n/a	4.21%
Future on US Dollar Index	n/a	0.55%
S&P Emini 3Rd Wk Nov26p	n/a	0.01%
S&P Emini 3Rd Wk Nov26p	n/a	-0.12%

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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error