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Toews Agility Shares Mana... (MRSK)
NYSEArca: MRSK
· Real-Time Price · USD
39.42
-0.08 (-0.20%)
At close: Aug 26, 2026, 3:53 PM
Toews Agility Shares Managed Risk ETF (MRSK) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 39.42 |
| Market Cap | n/a |
| AUM | 314.18M |
| NAV | 39.53 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.60 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2020 |
| Ask | 39.49 |
| Volume | 1,080 |
| Avg. Volume (20D) | 26,235 |
| Open | 39.49 |
| Previous Close | 39.50 |
| Day's Range | 39.42 - 39.49 |
| 52-Week Range | 34.36 - 41.71 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About MRSK
The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
Asset Class Equity
Ticker Symbol MRSK
Inception Date Jun 24, 2020
Provider Toews Corporation
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.95% |
| Financial Services | 12.23% |
| Communication Services | 9.59% |
| Healthcare | 9.17% |
| Consumer Cyclical | 9.16% |
Top 10 Holdings 76.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 76.39% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0430 | n/a |
| Dec 12, 2025 | $0.0950 | n/a |
| Dec 12, 2024 | $0.1470 | n/a |
| Dec 13, 2023 | $0.1740 | n/a |
| Dec 15, 2022 | $0.2850 | n/a |