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 (0.36%)
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	0.95%
SMA50	1.63%
SMA200	5.20%

Return% 1Y	15.58%
Return% 3Y	10.64%
Return% 5Y	7.90%
Return% 10Y
Return% SI
Flows% 1M	2.85%
Flows% 3M	2.85%
Flows% YTD	-8.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	314.60M
NAV/sh
52W High	38.86 -0.11%
52W Low	33.57 15.63%
Volatility	0.43% 0.78%
ATR (14)	0.27
RSI (14)	61.50
Beta	0.62
Rel Volume	0.00
Avg Volume	27.20K
Volume	3

Perf Week	0.15%
Perf Month	3.68%
Perf Quarter	8.00%
Perf Half Y	4.77%
Perf YTD	5.48%
Perf Year	15.15%
Perf 3Y	32.54%
Perf 5Y	43.12%
Perf 10Y	-
Prev Close	38.82
Price	38.82
Change	0.00%

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