MRSK - Toews Agility Shares Managed Risk ETF Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Toews Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.14 (0.35%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- 16.25%
Expense	0.98%
Inverse/Leveraged
IPO	Jun 25, 2020

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	ETFs
Tags	options
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.18%
SMA50	1.28%
SMA200	5.43%

Return% 1Y	15.08%
Return% 3Y	11.93%
Return% 5Y	7.59%
Return% 10Y
Return% SI
Flows% 1M	-0.31%
Flows% 3M	2.80%
Flows% YTD	-8.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	319.20M
NAV/sh
52W High	41.71 -5.49%
52W Low	34.36 14.73%
Volatility	0.45% 1.14%
ATR (14)	0.38
RSI (14)	51.96
Beta	0.61
Rel Volume	0.11
Avg Volume	25.98K
Volume	1,084

Perf Week	-1.23%
Perf Month	2.30%
Perf Quarter	3.36%
Perf Half Y	7.15%
Perf YTD	7.12%
Perf Year	13.22%
Perf 3Y	38.07%
Perf 5Y	40.93%
Perf 10Y	-
Prev Close	39.50
Price	39.42
Change %	-0.19%

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